*** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 07/01 | 1,98% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 20/01 | 1,98% |
| ** PIMCO BALANCED INCOME AND GROWTH E USD DIS | 21/01 | 1,98% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 20/01 | 1,98% |
| ***** PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 20/01 | 1,98% |
| * SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 21/01 | 1,98% |
| **** SCHRODER ISF GLOBAL RECOVERY E ACC USD | 21/01 | 1,98% |
| ** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 21/01 | 1,98% |
| **** SPDR FTSE UK ALL SHARE UCITS ETF ACC | 21/01 | 1,98% |
| ** TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 21/01 | 1,98% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 20/01 | 1,98% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 20/01 | 1,98% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 21/01 | 1,98% |
| ** UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 21/01 | 1,98% |
| ** UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | 21/01 | 1,98% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 21/01 | 1,97% |
| *** AMUNDI CORE MSCI EUROPE AE DIS | 21/01 | 1,97% |
| **** AMUNDI CORE MSCI EUROPE IE CAP | 21/01 | 1,97% |
| *** AMUNDI CORE MSCI EUROPE IE DIS | 21/01 | 1,97% |
| *** AMUNDI CORE MSCI EUROPE RE DIS | 21/01 | 1,97% |
| ND AMUNDI SANDLER US EQUITY FUND A USD | 20/01 | 1,97% |
| **** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 21/01 | 1,97% |
| * BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 21/01 | 1,97% |
| **** BGF US BASIC VALUE X2 USD | 21/01 | 1,97% |
| ** BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 21/01 | 1,97% |
| **** BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 21/01 | 1,97% |
| * BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 21/01 | 1,97% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 21/01 | 1,97% |
| *** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 21/01 | 1,97% |
| ** CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 19/01 | 1,97% |
| **** CAIXABANK DESTINO 2035, FI ESTANDAR | 19/01 | 1,97% |
| *** DB BOLSA GLOBAL, FI A | 21/01 | 1,97% |
| ** DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 21/01 | 1,97% |
| * DWS INVEST CONVERTIBLES TFD | 21/01 | 1,97% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 21/01 | 1,97% |
| ** FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 21/01 | 1,97% |
| ** GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 21/01 | 1,97% |
| ***** INVESCO GLOBAL REAL ASSETS A CAP USD | 21/01 | 1,97% |
| **** INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 21/01 | 1,97% |
| **** ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 21/01 | 1,97% |
| *** ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/01 | 1,97% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 21/01 | 1,97% |
| ** LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 20/01 | 1,97% |
| **** M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 21/01 | 1,97% |
| ND MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 19/01 | 1,97% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 21/01 | 1,97% |
| **** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 21/01 | 1,97% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 20/01 | 1,97% |
| * PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 21/01 | 1,97% |
| ** PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 20/01 | 1,97% |
