| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 29/01 | 1,70% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 29/01 | 1,70% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 29/01 | 1,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 28/01 | 1,70% |
| EDR SICAV-ULTIM J EUR (H) CAP | 28/01 | 1,70% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 29/01 | 1,70% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 29/01 | 1,70% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 28/01 | 1,70% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 29/01 | 1,70% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 28/01 | 1,70% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 29/01 | 1,70% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 29/01 | 1,70% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 29/01 | 1,70% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 29/01 | 1,70% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 29/01 | 1,70% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 29/01 | 1,70% |
| LO SELECTION - ANTARA P CAP EUR | 22/01 | 1,70% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 29/01 | 1,70% |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | 29/01 | 1,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 29/01 | 1,70% |
