| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 18/02 | 2,02% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 18/02 | 2,02% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 18/02 | 2,02% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 17/02 | 2,02% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 17/02 | 2,02% |
| CREAND GESCAPITAL ACTIVA, FI | 16/02 | 2,02% |
| DWS CONCEPT KALDEMORGEN USD LCH | 18/02 | 2,02% |
| DWS INVEST CROCI US IC | 18/02 | 2,02% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 17/02 | 2,02% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 17/02 | 2,02% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 18/02 | 2,02% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 17/02 | 2,02% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 17/02 | 2,02% |
| INVERSABADELL 50, FI BASE | 16/02 | 2,02% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 18/02 | 2,02% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 18/02 | 2,02% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 18/02 | 2,02% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 18/02 | 2,02% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 18/02 | 2,02% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 18/02 | 2,02% |
