| AMUNDI INDEX MSCI WORLD IE DIS | 19/02 | 2,16% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 19/02 | 2,16% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 19/02 | 2,16% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 19/02 | 2,16% |
| BGF CHINA BOND I2 USD | 12/02 | 2,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 19/02 | 2,16% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 19/02 | 2,16% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 19/02 | 2,16% |
| BGF GLOBAL ALLOCATION E2 EUR | 19/02 | 2,16% |
| BGF MULTI-THEME EQUITY D2 EUR | 19/02 | 2,16% |
| BONA-RENDA, FI I | 19/02 | 2,16% |
| CAIXABANK DESTINO 2030, FI PLUS | 17/02 | 2,16% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 18/02 | 2,16% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 19/02 | 2,16% |
| DB MODERADO, FI B | 18/02 | 2,16% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 19/02 | 2,16% |
| FONDMAPFRE ELECCION MODERADA, FI R | 18/02 | 2,16% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 19/02 | 2,16% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 18/02 | 2,16% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | 18/02 | 2,16% |
