| FIDELITY FUNDS-AMERICA A-DIST-EUR | 21/01 | 2,88% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 21/01 | 2,88% |
| MAN TARGETRISK DU USD FIX-DIST MO | 20/01 | 2,88% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 21/01 | 2,88% |
| M&G (LUX) CHINA FUND EUR C ACC | 21/01 | 2,88% |
| M&G (LUX) CHINA FUND EUR C DIST | 21/01 | 2,88% |
| M&G (LUX) CHINA FUND EUR CI ACC | 21/01 | 2,88% |
| M&G (LUX) CHINA FUND EUR CI DIST | 21/01 | 2,88% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 21/01 | 2,88% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 21/01 | 2,88% |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | 20/01 | 2,88% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 21/01 | 2,88% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 21/01 | 2,88% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 21/01 | 2,88% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 21/01 | 2,87% |
| ALLIANZ GLOBAL WATER IT EUR | 21/01 | 2,87% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 21/01 | 2,87% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 21/01 | 2,87% |
| BGF EURO-MARKETS I2 EUR | 21/01 | 2,87% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 21/01 | 2,87% |
