| LYXOR CAC 40 (DR) UCITS ETF DIST | 16/02 | 1,90% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 16/02 | 1,90% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | 17/02 | 1,90% |
| PICTET - CHINA EQUITIES P EUR | 16/02 | 1,90% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 16/02 | 1,90% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 17/02 | 1,90% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 17/02 | 1,90% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 17/02 | 1,90% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 17/02 | 1,90% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 17/02 | 1,90% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 13/02 | 1,90% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 17/02 | 1,90% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 16/02 | 1,89% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 17/02 | 1,89% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 16/02 | 1,89% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 17/02 | 1,89% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 17/02 | 1,89% |
| BGF CHINA BOND A2 CHF | 12/02 | 1,89% |
| BGF GLOBAL EQUITY INCOME E2 USD | 17/02 | 1,89% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 16/02 | 1,89% |
