| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 29/01 | 2,99% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 29/01 | 2,99% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 29/01 | 2,99% |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | 29/01 | 2,99% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 29/01 | 2,99% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 27/01 | 2,99% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 29/01 | 2,99% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 29/01 | 2,99% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 29/01 | 2,99% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 29/01 | 2,99% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 29/01 | 2,99% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 29/01 | 2,99% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 29/01 | 2,99% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 29/01 | 2,99% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 29/01 | 2,99% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 29/01 | 2,99% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 28/01 | 2,99% |
| PICTET TR - ATLAS TITAN P EUR | 28/01 | 2,99% |
| POLAR CAPITAL CHINA STARS S USD CAP | 29/01 | 2,99% |
| SANTANDER AM EURO EQUITY I CAP | 28/01 | 2,99% |
