| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 13/02 | 1,21% |
| BANKINTER PLATEA MODERADO, FI B | 12/02 | 1,21% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/01 | 1,21% |
| BGF CHINA I2 SGD | 13/02 | 1,21% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 13/02 | 1,21% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 12/02 | 1,21% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 12/02 | 1,21% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 12/02 | 1,21% |
| CANDRIAM BONDS EURO I CAP EUR | 12/02 | 1,21% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 12/02 | 1,21% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 12/02 | 1,21% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 12/02 | 1,21% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 13/02 | 1,21% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 13/02 | 1,21% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 13/02 | 1,21% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 11/02 | 1,21% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 12/02 | 1,21% |
| DPAM L BONDS CORPORATE EUR N CAP | 13/02 | 1,21% |
| DPAM L BONDS CORPORATE EUR W CAP | 13/02 | 1,21% |
| DWS INVEST CHINESE EQUITIES USD FC | 13/02 | 1,21% |
