| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 19/02 | 2,14% |
| AMUNDI INDEX MSCI WORLD AE CAP | 19/02 | 2,14% |
| AMUNDI INDEX MSCI WORLD AE DIS | 19/02 | 2,14% |
| BANKINTER PREMIUM DINAMICO, FI R | 19/02 | 2,14% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 19/02 | 2,14% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 19/02 | 2,14% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 19/02 | 2,14% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 19/02 | 2,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 17/02 | 2,14% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 19/02 | 2,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 19/02 | 2,14% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 19/02 | 2,14% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 19/02 | 2,14% |
| DWS INVEST CROCI US ICH | 19/02 | 2,14% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 18/02 | 2,14% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 18/02 | 2,14% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 19/02 | 2,14% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 19/02 | 2,14% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 18/02 | 2,14% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 19/02 | 2,14% |
