| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 19/02 | 19,98% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 18/02 | 19,97% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 18/02 | 19,97% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 19/02 | 19,97% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 19/02 | 19,97% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/02 | 19,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/02 | 19,97% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 19/02 | 19,97% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 19/02 | 19,97% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 29/01 | 19,96% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 18/02 | 19,96% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 19/02 | 19,96% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 18/02 | 19,96% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 19/02 | 19,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 19/02 | 19,95% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 19/02 | 19,95% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 19/02 | 19,95% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 18/02 | 19,95% |
| SABADELL EQUILIBRADO, FI PYME | 17/02 | 19,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 19/02 | 19,93% |
