| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 19/02 | 1,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 19/02 | 1,92% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 19/02 | 1,92% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 19/02 | 1,92% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 19/02 | 1,92% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 18/02 | 1,92% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 10/02 | 1,92% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 10/02 | 1,92% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 10/02 | 1,92% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 19/02 | 1,92% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 19/02 | 1,92% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 18/02 | 1,92% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 17/02 | 1,92% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 17/02 | 1,92% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 19/02 | 1,92% |
| TRESSIS CAUDAL / GENIL | 18/02 | 1,92% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 19/02 | 1,92% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 18/02 | 1,92% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 19/02 | 1,92% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 18/02 | 1,91% |
