** MSIF CHINA A-SHARES A (USD) | 13/02 | 2,70% |
| ** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 18/02 | 2,70% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 19/02 | 2,70% |
| *** ROBECO BP US PREMIUM EQUITIES I USD | 19/02 | 2,70% |
| *** ROBECO BP US PREMIUM EQUITIES K USD | 19/02 | 2,70% |
| ** SANTANDER FUTURE WEALTH AEH CAP | 18/02 | 2,70% |
| **** SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 19/02 | 2,70% |
| * TEMPLETON GLOBAL BOND A (MDIS) GBP | 19/02 | 2,70% |
| * TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 19/02 | 2,70% |
| * TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 19/02 | 2,70% |
| ** THEMATICS SAFETY H-R/A (CHF) | 19/02 | 2,70% |
| ND UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 19/02 | 2,70% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 19/02 | 2,70% |
| ** UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 19/02 | 2,70% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 19/02 | 2,70% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 19/02 | 2,70% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 19/02 | 2,69% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 19/02 | 2,69% |
| *** ALLIANZ CHINA A OPPORTUNITIES AT EUR | 19/02 | 2,69% |
| *** AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 19/02 | 2,69% |
