| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 13/02 | 1,93% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 13/02 | 1,93% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 13/02 | 1,93% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 13/02 | 1,93% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 13/02 | 1,93% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 13/02 | 1,93% |
| CAIXABANK DESTINO, FI SIN RETRO | 11/02 | 1,93% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 12/02 | 1,93% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 13/02 | 1,93% |
| DB CRECIMIENTO, FI B | 12/02 | 1,93% |
| DIP - LIFT INCOME R1 EUR CAP | 12/02 | 1,93% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 12/02 | 1,93% |
| ETHNA-AKTIV SIA-A | 13/02 | 1,93% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 12/02 | 1,93% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 13/02 | 1,93% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 13/02 | 1,93% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 13/02 | 1,93% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | 13/02 | 1,93% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 12/02 | 1,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 13/02 | 1,93% |
