| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 01/04 | -1,25% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 02/04 | -1,25% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 02/04 | -1,25% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 02/04 | -1,25% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 31/03 | -1,25% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 31/03 | -1,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 02/04 | -1,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 02/04 | -1,25% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 02/04 | -1,25% |
| BGF GLOBAL ALLOCATION A2 HUF | 02/04 | -1,25% |
