| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 18/02 | 1,36% |
| R-CO CONVICTION CREDIT EURO MF EUR | 18/02 | 1,36% |
| R-CO CONVICTION CREDIT EURO P EUR | 18/02 | 1,36% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 19/02 | 1,36% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 18/02 | 1,36% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 17/02 | 1,36% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 17/02 | 1,36% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 19/02 | 1,36% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 19/02 | 1,36% |
| SCHRODER ISF EURO BOND B ACC EUR | 19/02 | 1,36% |
| SCHRODER ISF EURO BOND B QDIS EUR | 19/02 | 1,36% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 19/02 | 1,36% |
| SEXTANT PEA A EUR CAP | 18/02 | 1,36% |
| SPARINVEST - SECURUS EUR R CAP | 19/02 | 1,36% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 18/02 | 1,36% |
| UBAM - HYBRID BOND UHC EUR | 18/02 | 1,36% |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | 19/02 | 1,36% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 19/02 | 1,36% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 19/02 | 1,36% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 19/02 | 1,36% |
