| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/01 | 1,92% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 16/02 | 1,92% |
| BANKINTER MIXTO RENTA FIJA, FI R | 16/02 | 1,92% |
| BGF CHINA BOND E5 EUR | 12/02 | 1,92% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 16/02 | 1,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 16/02 | 1,92% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 16/02 | 1,92% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 13/02 | 1,92% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 16/02 | 1,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 13/02 | 1,92% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 16/02 | 1,92% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 16/02 | 1,92% |
| DNCA INVEST - EUROSE A EUR | 13/02 | 1,92% |
| DWS CONCEPT KALDEMORGEN USD SCH | 16/02 | 1,92% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 16/02 | 1,92% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 13/02 | 1,92% |
| GLOBAL VALUE OPPORTUNITIES, FI | 13/02 | 1,92% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 13/02 | 1,92% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 15/02 | 1,92% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 13/02 | 1,92% |
