ND MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 18/02 | 2,06% |
| * MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 18/02 | 2,06% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 19/02 | 2,06% |
| ** NORDEA 1-BALANCED INCOME FUND BI-EUR | 19/02 | 2,06% |
| *** T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 19/02 | 2,06% |
| ND UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 19/02 | 2,06% |
| *** UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 13/02 | 2,06% |
| *** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 18/02 | 2,06% |
| ** VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 19/02 | 2,06% |
| ** AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | 19/02 | 2,05% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 19/02 | 2,05% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 18/02 | 2,05% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 19/02 | 2,05% |
| ** AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 19/02 | 2,05% |
| * AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 19/02 | 2,05% |
| * BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 19/02 | 2,05% |
| * BGF CHINA BOND A2 JPY (HEDGED) | 12/02 | 2,05% |
| **** BGF ESG EMERGING MARKETS BOND X2 USD | 19/02 | 2,05% |
| **** BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 19/02 | 2,05% |
| *** BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 19/02 | 2,05% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 19/02 | 2,05% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 19/02 | 2,05% |
| ***** BONA-RENDA, FI A | 19/02 | 2,05% |
| **** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 19/02 | 2,05% |
| **** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 19/02 | 2,05% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 17/02 | 2,05% |
| *** FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 19/02 | 2,05% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 19/02 | 2,05% |
| ** GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 19/02 | 2,05% |
| ** GAM STAR GLOBAL FLEXIBLE A EUR CAP | 18/02 | 2,05% |
| ** GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 18/02 | 2,05% |
| **** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 19/02 | 2,05% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 18/02 | 2,05% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 19/02 | 2,05% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 19/02 | 2,05% |
| ** JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 19/02 | 2,05% |
| **** JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 19/02 | 2,05% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 19/02 | 2,05% |
| ** LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 18/02 | 2,05% |
| ***** MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 18/02 | 2,05% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 19/02 | 2,05% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 19/02 | 2,05% |
| ND MURANO PATRIMONIO, FI A | 18/02 | 2,05% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 13/02 | 2,05% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 18/02 | 2,05% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 19/02 | 2,05% |
| ** TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 19/02 | 2,05% |
| *** UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 17/02 | 2,05% |
| *** UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 19/02 | 2,05% |
| ** UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 19/02 | 2,05% |
