| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 17/02 | 1,94% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 13/02 | 1,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 13/02 | 1,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 13/02 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 17/02 | 1,94% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 17/02 | 1,94% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 16/02 | 1,94% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 16/02 | 1,94% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 16/02 | 1,94% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 16/02 | 1,94% |
| MAINFIRST - GERMANY FUND R EUR CAP | 16/02 | 1,94% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 17/02 | 1,94% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 17/02 | 1,94% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 17/02 | 1,94% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 17/02 | 1,94% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 17/02 | 1,94% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 17/02 | 1,94% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 17/02 | 1,94% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 16/02 | 1,94% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 16/02 | 1,94% |
