| INTERMONEY VARIABLE EURO, FI E | 16/02 | 3,59% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 17/02 | 3,59% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 17/02 | 3,59% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 17/02 | 3,59% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 17/02 | 3,59% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 13/02 | 3,59% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 17/02 | 3,59% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 17/02 | 3,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 17/02 | 3,59% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 13/02 | 3,59% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 17/02 | 3,59% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | 16/02 | 3,59% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 16/02 | 3,58% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 17/02 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 17/02 | 3,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 17/02 | 3,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 16/02 | 3,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 16/02 | 3,58% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 17/02 | 3,58% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 17/02 | 3,58% |
