| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 11/03 | 1,92% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 11/03 | 1,92% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 16/03 | 1,92% |
| SABADELL DOLAR FIJO, FI PYME | 16/03 | 1,92% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 17/03 | 1,92% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 17/03 | 1,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 17/03 | 1,92% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 17/03 | 1,92% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 17/03 | 1,92% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 17/03 | 1,92% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 17/03 | 1,92% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 17/03 | 1,92% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 13/03 | 1,92% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 17/03 | 1,92% |
| WELLINGTON WORLD BOND FUND USD N ACC | 17/03 | 1,92% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 17/03 | 1,91% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 17/03 | 1,91% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 17/03 | 1,91% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 17/03 | 1,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 17/03 | 1,91% |
