| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 12/02 | 1,86% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 12/02 | 1,86% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 13/02 | 1,86% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 13/02 | 1,86% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 12/02 | 1,86% |
| GESTION BOUTIQUE V / COMET VALUE FUND F | 13/02 | 1,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 13/02 | 1,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 13/02 | 1,86% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 13/02 | 1,86% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 13/02 | 1,86% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 12/02 | 1,86% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 12/02 | 1,86% |
| M&G (LUX) CHINA FUND EUR LI ACC | 13/02 | 1,86% |
| M&G (LUX) CHINA FUND EUR LI DIST | 13/02 | 1,86% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 13/02 | 1,86% |
| MSIF GLOBAL BOND ZH (EUR) | 13/02 | 1,86% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 13/02 | 1,86% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 13/02 | 1,86% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 13/02 | 1,86% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 13/02 | 1,86% |
