| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 17/02 | 3,70% |
| JPM US VALUE C (ACC) EUR | 17/02 | 3,70% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 17/02 | 3,70% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 17/02 | 3,70% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | 16/02 | 3,70% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | 16/02 | 3,70% |
| UNICAJA DINAMICO, FI I | 13/02 | 3,70% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 11/02 | 3,70% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 17/02 | 3,69% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 17/02 | 3,69% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 17/02 | 3,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 17/02 | 3,69% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 13/02 | 3,69% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 17/02 | 3,69% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 17/02 | 3,69% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 17/02 | 3,69% |
| JPM ASEAN EQUITY D (ACC) EUR | 16/02 | 3,69% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 17/02 | 3,69% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 17/02 | 3,69% |
| JPM US VALUE I (ACC) EUR | 17/02 | 3,69% |
