| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 13/02 | 1,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 13/02 | 1,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 13/02 | 1,90% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 16/02 | 1,90% |
| DNCA INVEST - EUROSE B EUR | 13/02 | 1,90% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 16/02 | 1,90% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 13/02 | 1,90% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 13/02 | 1,90% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 13/02 | 1,90% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 13/02 | 1,90% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 16/02 | 1,90% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 13/02 | 1,90% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 13/02 | 1,90% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 16/02 | 1,90% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 16/02 | 1,90% |
| M&G (LUX) CHINA FUND EUR A DIST | 16/02 | 1,90% |
| MSIF GLOBAL BOND ZH (EUR) | 16/02 | 1,90% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 16/02 | 1,90% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 16/02 | 1,90% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 16/02 | 1,90% |
