| MAGALLANES MICROCAPS EUROPE, FI B | 05/03 | 2,50% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 05/03 | 2,50% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 05/03 | 2,50% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 05/03 | 2,50% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 05/03 | 2,50% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/03 | 2,50% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 04/03 | 2,50% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 05/03 | 2,50% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 04/03 | 2,50% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 04/03 | 2,50% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 05/03 | 2,50% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 05/03 | 2,50% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 05/03 | 2,49% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 05/03 | 2,49% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 05/03 | 2,49% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 04/03 | 2,49% |
| BGF EUROPEAN A2 SGD (HEDGED) | 05/03 | 2,49% |
| BGF GLOBAL EQUITY INCOME A6 USD | 05/03 | 2,49% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 03/03 | 2,49% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 05/03 | 2,49% |
