| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 13/02 | 1,94% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 16/02 | 1,94% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 16/02 | 1,94% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 16/02 | 1,94% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 16/02 | 1,93% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 16/02 | 1,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 16/02 | 1,93% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 16/02 | 1,93% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 16/02 | 1,93% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 16/02 | 1,93% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 16/02 | 1,93% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 16/02 | 1,93% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 16/02 | 1,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 16/02 | 1,93% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 12/02 | 1,93% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 16/02 | 1,93% |
| CHALLENGE GERMANY EQUITY S-A | 16/02 | 1,93% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 16/02 | 1,93% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 12/02 | 1,93% |
| ERSTE BOND DANUBIA CZK R01 VTA | 16/02 | 1,93% |
