| CINVEST / BAUMA CAPITAL VALUE | 18/02 | 1,95% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 19/02 | 1,95% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 18/02 | 1,95% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 18/02 | 1,95% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 18/02 | 1,95% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 18/02 | 1,95% |
| GESIURIS PATRIMONIAL, FI A | 19/02 | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 19/02 | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 19/02 | 1,95% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 19/02 | 1,95% |
| INVERSABADELL 25, FI PYME | 18/02 | 1,95% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 19/02 | 1,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 19/02 | 1,95% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 18/02 | 1,95% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 18/02 | 1,95% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 18/02 | 1,95% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 18/02 | 1,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 18/02 | 1,95% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 18/02 | 1,95% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 19/02 | 1,95% |
