| BGF CHINA A2 USD | 13/02 | 1,22% |
| BGF CHINA BOND A6 EUR (HEDGED) | 12/02 | 1,22% |
| BGF GLOBAL ALLOCATION E2 EUR | 16/02 | 1,22% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 16/02 | 1,22% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | 16/02 | 1,22% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 16/02 | 1,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 16/02 | 1,22% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 12/02 | 1,22% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 16/02 | 1,22% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 15/02 | 1,22% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | 12/02 | 1,22% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 13/02 | 1,22% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | 16/02 | 1,22% |
| CINVEST / BAUMA CAPITAL VALUE | 13/02 | 1,22% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 16/02 | 1,22% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 16/02 | 1,22% |
| DPAM L BONDS CORPORATE EUR E DIS | 13/02 | 1,22% |
| DPAM L BONDS CORPORATE EUR F CAP | 13/02 | 1,22% |
| DPAM L BONDS CORPORATE EUR M DIS | 13/02 | 1,22% |
| DWS INVEST CHINESE EQUITIES USD TFC | 13/02 | 1,22% |
