| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 17/02 | 1,92% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 17/02 | 1,92% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 17/02 | 1,91% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 17/02 | 1,91% |
| BGF CHINA BOND C2 USD | 12/02 | 1,91% |
| BGF EMERGING MARKETS BOND A3 USD | 17/02 | 1,91% |
| BGF EMERGING MARKETS BOND D3 USD | 17/02 | 1,91% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 17/02 | 1,91% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 17/02 | 1,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 17/02 | 1,91% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 17/02 | 1,91% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 17/02 | 1,91% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 13/02 | 1,91% |
| DWS INVEST CONVERTIBLES LC | 17/02 | 1,91% |
| ECHIQUIER WORLD NEXT LEADERS A | 16/02 | 1,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 17/02 | 1,91% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 17/02 | 1,91% |
| GAMMA GLOBAL, FI Z | 17/02 | 1,91% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 16/02 | 1,91% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 17/02 | 1,91% |
