***** BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 15/04 | 1,99% |
| *** BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 15/04 | 1,99% |
| ** FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 15/04 | 1,99% |
| **** JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 15/04 | 1,99% |
| *** JPM EUROPE EQUITY C (DIST) EUR | 15/04 | 1,99% |
| ** SANTANDER ACCIONES EURO, FI A | 14/04 | 1,99% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 15/04 | 1,99% |
| ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 15/04 | 1,99% |
| **** ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 14/04 | 1,99% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 15/04 | 1,98% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 15/04 | 1,98% |
| **** BGF EUROPEAN EQUITY INCOME D2 EUR | 15/04 | 1,98% |
| * CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 14/04 | 1,98% |
| **** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 15/04 | 1,98% |
| * MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 15/04 | 1,98% |
| ** PICTET - EMERGING DEBT BLEND HI EUR | 15/04 | 1,98% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 15/04 | 1,98% |
| ** ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 15/04 | 1,97% |
| ND AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 14/04 | 1,97% |
| **** BGF EUROPEAN VALUE D2 EUR | 15/04 | 1,97% |
