| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 18/02 | 2,02% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 18/02 | 2,01% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 18/02 | 2,01% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 18/02 | 2,01% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 17/02 | 2,01% |
| ATL CAPITAL CARTERA TACTICA, FI L | 17/02 | 2,01% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 18/02 | 2,01% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 18/02 | 2,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 18/02 | 2,01% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 18/02 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 18/02 | 2,01% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 17/02 | 2,01% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 18/02 | 2,01% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 18/02 | 2,01% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 16/02 | 2,01% |
| DWS INVEST CROCI US TFC | 18/02 | 2,01% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 17/02 | 2,01% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 18/02 | 2,01% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 18/02 | 2,01% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 17/02 | 2,01% |
