| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 17/02 | 1,90% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 17/02 | 1,90% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 17/02 | 1,90% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 17/02 | 1,90% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 17/02 | 1,90% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 16/02 | 1,90% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 17/02 | 1,90% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 17/02 | 1,90% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 17/02 | 1,90% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 17/02 | 1,90% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 13/02 | 1,90% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 16/02 | 1,90% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 17/02 | 1,90% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 16/02 | 1,90% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 16/02 | 1,90% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 13/02 | 1,90% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 17/02 | 1,90% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 17/02 | 1,90% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 16/02 | 1,90% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 16/02 | 1,90% |
