| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | 19/02 | 1,93% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 19/02 | 1,93% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 19/02 | 1,93% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 19/02 | 1,93% |
| BL EQUITIES DIVIDEND BM CAP | 19/02 | 1,93% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 18/02 | 1,93% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 19/02 | 1,93% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 19/02 | 1,93% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 18/02 | 1,93% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 19/02 | 1,93% |
| GAMMA GLOBAL, FI Z | 19/02 | 1,93% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 19/02 | 1,93% |
| IBERCAJA EMERGING BONDS, FI A | 18/02 | 1,93% |
| INVESCO METAVERSE AND AI Z CAP EUR | 19/02 | 1,93% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 19/02 | 1,93% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 19/02 | 1,93% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 19/02 | 1,93% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 19/02 | 1,93% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 13/02 | 1,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 19/02 | 1,93% |
