| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 17/02 | 1,89% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 10/02 | 1,89% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 16/02 | 1,89% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 17/02 | 1,89% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 17/02 | 1,89% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 17/02 | 1,89% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 17/02 | 1,89% |
| FRANKLIN INCOME A (MDIS) USD | 17/02 | 1,89% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 17/02 | 1,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 17/02 | 1,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 17/02 | 1,89% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 17/02 | 1,89% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 17/02 | 1,89% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 17/02 | 1,89% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 17/02 | 1,89% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 17/02 | 1,89% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 17/02 | 1,89% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 17/02 | 1,89% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 17/02 | 1,89% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 17/02 | 1,89% |
