| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 19/02 | 1,96% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/02 | 1,96% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 19/02 | 1,96% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 19/02 | 1,96% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 19/02 | 1,96% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 19/02 | 1,96% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 19/02 | 1,96% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 17/02 | 1,96% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 19/02 | 1,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 18/02 | 1,96% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | 19/02 | 1,96% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 19/02 | 1,96% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 19/02 | 1,96% |
| RENTA 4 RENTA FIJA MIXTO, FI | 19/02 | 1,96% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 17/02 | 1,96% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 19/02 | 1,96% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 18/02 | 1,96% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 19/02 | 1,96% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 19/02 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 19/02 | 1,95% |
