*** AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 17/02 | 2,68% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 17/02 | 2,68% |
| ** AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 17/02 | 2,68% |
| ND AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 12/02 | 2,68% |
| * BARINGS GLOBAL BOND FUND A USD INC | 17/02 | 2,68% |
| ND BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 13/02 | 2,68% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 17/02 | 2,68% |
| *** BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 17/02 | 2,68% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 17/02 | 2,68% |
| *** BGF US BASIC VALUE C2 EUR (HEDGED) | 17/02 | 2,68% |
| * BGF US MID-CAP VALUE C2 USD | 17/02 | 2,68% |
| ** CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 17/02 | 2,68% |
| **** CT (LUX) GLOBAL FOCUS AE EUR | 17/02 | 2,68% |
| **** CT (LUX) GLOBAL FOCUS AEP EUR | 17/02 | 2,68% |
| ** DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | 17/02 | 2,68% |
| ** FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 17/02 | 2,68% |
| * FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | 17/02 | 2,68% |
| ** FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 17/02 | 2,68% |
| *** GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 17/02 | 2,68% |
| **** GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 16/02 | 2,68% |
| *** INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 17/02 | 2,68% |
| **** INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 17/02 | 2,68% |
| **** INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 17/02 | 2,68% |
| *** LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 16/02 | 2,68% |
| * MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 17/02 | 2,68% |
| *** MSIF CHINA A-SHARES I (USD) | 13/02 | 2,68% |
| ** MSIF SAUDI EQUITY I (USD) | 17/02 | 2,68% |
| **** PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 17/02 | 2,68% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 17/02 | 2,68% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 17/02 | 2,68% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 17/02 | 2,68% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 17/02 | 2,68% |
| ** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 17/02 | 2,68% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 17/02 | 2,68% |
| ** SEXTANT PME A EUR CAP | 16/02 | 2,68% |
| *** TRESSIS CAUDAL / NARCEA I | 16/02 | 2,68% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 12/02 | 2,68% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 16/02 | 2,68% |
| ** UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 16/02 | 2,68% |
| *** WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 17/02 | 2,68% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 17/02 | 2,67% |
| **** AMUNDI FUNDS US PIONEER FUND A USD (C) | 17/02 | 2,67% |
| *** BBVA GLOBAL DESARROLLO, FI CARTERA | 16/02 | 2,67% |
| *** BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 17/02 | 2,67% |
| ***** BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 17/02 | 2,67% |
| *** BGF EURO-MARKETS A4 EUR | 17/02 | 2,67% |
| * BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 17/02 | 2,67% |
| ** BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 17/02 | 2,67% |
| *** BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 17/02 | 2,67% |
| *** BNP PARIBAS EUROPE EQUITY I CAP | 16/02 | 2,67% |
