| CPR INVEST MEGATRENDS R ACC | 18/02 | 1,98% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 19/02 | 1,98% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 19/02 | 1,98% |
| CT (LUX) EUROPEAN SELECT AU USD | 19/02 | 1,98% |
| DPAM L PATRIMONIAL FUND E DIS | 18/02 | 1,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 18/02 | 1,98% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 19/02 | 1,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 19/02 | 1,98% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 18/02 | 1,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 19/02 | 1,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 19/02 | 1,98% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 19/02 | 1,98% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 19/02 | 1,98% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/02 | 1,98% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 19/02 | 1,98% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 19/02 | 1,98% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 19/02 | 1,98% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 19/02 | 1,98% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 19/02 | 1,98% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 19/02 | 1,98% |
