| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 18/02 | 2,06% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 18/02 | 2,06% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 18/02 | 2,06% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 18/02 | 2,06% |
| ERSTE BOND DANUBIA CZK R01 VTA | 18/02 | 2,06% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 18/02 | 2,06% |
| GAMMA GLOBAL, FI A | 18/02 | 2,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 18/02 | 2,06% |
| INVERSABADELL 50, FI PYME | 16/02 | 2,06% |
| MARCH CARTERA DECIDIDA, FI I | 17/02 | 2,06% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 18/02 | 2,06% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 18/02 | 2,06% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 18/02 | 2,06% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 18/02 | 2,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 18/02 | 2,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 18/02 | 2,06% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 17/02 | 2,06% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 17/02 | 2,06% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 13/02 | 2,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 18/02 | 2,06% |
