| JPM US VALUE A (ACC) EUR | 17/02 | 3,56% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 16/02 | 3,56% |
| PICTET - EUROLAND INDEX P DY EUR | 16/02 | 3,56% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 17/02 | 3,56% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 17/02 | 3,56% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | 16/02 | 3,56% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 17/02 | 3,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 17/02 | 3,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 17/02 | 3,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 17/02 | 3,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 17/02 | 3,55% |
| BNP PARIBAS CHINA EQUITY I CAP | 13/02 | 3,55% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 16/02 | 3,55% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 16/02 | 3,55% |
| DWS INVEST CONVERTIBLES SEK FCH | 17/02 | 3,55% |
| INVESCO US VALUE EQUITY A CAP USD | 17/02 | 3,55% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 17/02 | 3,55% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 17/02 | 3,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 17/02 | 3,55% |
| PICTET - EUROLAND INDEX P EUR | 16/02 | 3,55% |
