| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 15/10 | 1,63% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 14/10 | 1,63% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 15/10 | 1,63% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 15/10 | 1,63% |
| FIDELITY ILF THE EURO FUND G ACC | 15/10 | 1,63% |
| GESTION BOUTIQUE / CL FLEXIBLE | 13/10 | 1,63% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H GBP | 15/10 | 1,63% |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | 15/10 | 1,63% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 15/10 | 1,63% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 15/10 | 1,63% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 15/10 | 1,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 15/10 | 1,63% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | 15/10 | 1,63% |
| SABADELL DOLAR FIJO, FI EMPRESA | 14/10 | 1,63% |
| SABADELL DOLAR FIJO, FI PLUS | 14/10 | 1,63% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 14/10 | 1,63% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 15/10 | 1,63% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 14/10 | 1,63% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 15/10 | 1,63% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 15/10 | 1,63% |
