| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 18/02 | 2,02% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 18/02 | 2,02% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 18/02 | 2,02% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 17/02 | 2,02% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 18/02 | 2,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 18/02 | 2,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 18/02 | 2,02% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 18/02 | 2,02% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 18/02 | 2,02% |
| ROBECO BP US PREMIUM EQUITIES M USD | 18/02 | 2,02% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 18/02 | 2,02% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 18/02 | 2,02% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 17/02 | 2,02% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 18/02 | 2,02% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 13/02 | 2,02% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 18/02 | 2,02% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 09/02 | 2,02% |
| UBS PREMIUM EQUILIBRADO, FI B | 17/02 | 2,02% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 18/02 | 2,02% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 18/02 | 2,02% |
