| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/02 | 2,01% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/02 | 2,01% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 18/02 | 2,01% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 18/02 | 2,01% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | 18/02 | 2,01% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 18/02 | 2,01% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 18/02 | 2,01% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 18/02 | 2,01% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 18/02 | 2,01% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 18/02 | 2,01% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 17/02 | 2,01% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 18/02 | 2,01% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 17/02 | 2,00% |
| ARQUIA BOLSA GARANTIZADO II, FI | 17/02 | 2,00% |
| BGF CHINA BOND A2 EUR | 12/02 | 2,00% |
| BGF CHINA BOND D4 GBP (HEDGED) | 12/02 | 2,00% |
| BGF CHINA BOND I4 GBP (HEDGED) | 12/02 | 2,00% |
| BGF UNITED KINGDOM X2 GBP | 18/02 | 2,00% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 18/02 | 2,00% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 17/02 | 2,00% |
