| COSMOS EQUITY TRENDS, FI A | 18/02 | 2,04% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 18/02 | 2,04% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 18/02 | 2,04% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 18/02 | 2,04% |
| ERSTE BOND DANUBIA CZK R01 VTA | 19/02 | 2,04% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 19/02 | 2,04% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 18/02 | 2,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 18/02 | 2,04% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 19/02 | 2,04% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 19/02 | 2,04% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 18/02 | 2,04% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 19/02 | 2,04% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | 19/02 | 2,04% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 19/02 | 2,04% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 19/02 | 2,04% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 19/02 | 2,03% |
| BANKINTER INDICE SALUD, FI A | 19/02 | 2,03% |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 18/02 | 2,03% |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | 18/02 | 2,03% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 19/02 | 2,03% |
