| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 17/02 | 2,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 18/02 | 2,03% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 18/02 | 2,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 18/02 | 2,03% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 18/02 | 2,03% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 17/02 | 2,03% |
| QUALITY INVERSION MODERADA, FI | 16/02 | 2,03% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 18/02 | 2,03% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 18/02 | 2,03% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 17/02 | 2,03% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 18/02 | 2,03% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 18/02 | 2,03% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 17/02 | 2,03% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 17/02 | 2,03% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/02 | 2,03% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 18/02 | 2,02% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 18/02 | 2,02% |
| AMUNDI CORE DAX UCITS ETF DIS | 17/02 | 2,02% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 18/02 | 2,02% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 18/02 | 2,02% |
