| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 17/02 | 1,93% |
| SANTANDER FUTURE WEALTH AEH CAP | 16/02 | 1,93% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 17/02 | 1,93% |
| TEMPLETON ASIAN BOND A (ACC) USD | 17/02 | 1,93% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 17/02 | 1,93% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 16/02 | 1,93% |
| WELZIA COYUNTURA, FI | 17/02 | 1,93% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 17/02 | 1,92% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 16/02 | 1,92% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/01 | 1,92% |
| BGF CHINA BOND E5 EUR | 12/02 | 1,92% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 13/02 | 1,92% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 16/02 | 1,92% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 16/02 | 1,92% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 17/02 | 1,92% |
| DWS INVEST CONVERTIBLES LD | 17/02 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 16/02 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 16/02 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 17/02 | 1,92% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 17/02 | 1,92% |
