| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 13/02 | 2,05% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 18/02 | 2,04% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 17/02 | 2,04% |
| BGF CHINA I2 EUR (HEDGED) | 13/02 | 2,04% |
| BGF EMERGING MARKETS BOND E2 USD | 18/02 | 2,04% |
| BGF GLOBAL ALLOCATION A2 EUR | 18/02 | 2,04% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 18/02 | 2,04% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 13/02 | 2,04% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 17/02 | 2,04% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 17/02 | 2,04% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 18/02 | 2,04% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 18/02 | 2,04% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 18/02 | 2,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 18/02 | 2,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 18/02 | 2,04% |
| GVCGAESCO PATRIMONIALISTA, FI A | 17/02 | 2,04% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 18/02 | 2,04% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 18/02 | 2,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 18/02 | 2,04% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 17/02 | 2,04% |
