| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 18/02 | 1,67% |
| CARTESIO FUNDS INCOME I EUR CAP | 17/02 | 1,67% |
| CDE ODS IMPACT ISR, FI A | 18/02 | 1,67% |
| DPAM L PATRIMONIAL FUND E DIS | 17/02 | 1,67% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 17/02 | 1,67% |
| ESTRATEGIA ACUMULACION, FI | 16/02 | 1,67% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 18/02 | 1,67% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 18/02 | 1,67% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 18/02 | 1,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 18/02 | 1,67% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 18/02 | 1,67% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 18/02 | 1,67% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 18/02 | 1,67% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 17/02 | 1,67% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 18/02 | 1,67% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | 16/02 | 1,67% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 16/02 | 1,67% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 18/02 | 1,67% |
| MSIF GLOBAL BOND AH (EUR) | 18/02 | 1,67% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 18/02 | 1,67% |
