| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 18/02 | 1,64% |
| BBVA USA DESARROLLO, FI A | 17/02 | 1,64% |
| BGF ASIAN HIGH YIELD BOND A5 USD | 18/02 | 1,64% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | 18/02 | 1,64% |
| BGF WORLD HEALTHSCIENCE I2 USD | 18/02 | 1,64% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 18/02 | 1,64% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 17/02 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 18/02 | 1,64% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 18/02 | 1,64% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | 18/02 | 1,64% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 16/02 | 1,64% |
| DWS INVEST CROCI US USD LC | 18/02 | 1,64% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 17/02 | 1,64% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 17/02 | 1,64% |
| ETHNA-AKTIV USD-T | 18/02 | 1,64% |
| ETHNA-DEFENSIV SIA-T | 18/02 | 1,64% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 18/02 | 1,64% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 17/02 | 1,64% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 17/02 | 1,64% |
| GROUPAMA EURO FINANCIAL DEBT RC | 18/02 | 1,64% |
