| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 19/02 | 2,05% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 19/02 | 2,05% |
| MURANO PATRIMONIO, FI A | 18/02 | 2,05% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 13/02 | 2,05% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 18/02 | 2,05% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 19/02 | 2,05% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 19/02 | 2,05% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 17/02 | 2,05% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 19/02 | 2,05% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 19/02 | 2,05% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | 13/02 | 2,05% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 19/02 | 2,05% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 19/02 | 2,05% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 19/02 | 2,05% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 19/02 | 2,04% |
| BGF CHINA I2 EUR (HEDGED) | 13/02 | 2,04% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 19/02 | 2,04% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 19/02 | 2,04% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 13/02 | 2,04% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 19/02 | 2,04% |
