| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 12/03 | 0,04% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 12/03 | 0,04% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 12/03 | 0,04% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 12/03 | 0,04% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 12/03 | 0,04% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 12/03 | 0,04% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 11/03 | 0,04% |
| DUX RENTINVER RENTA FIJA, FI | 12/03 | 0,04% |
| DWS INVEST ASIAN BONDS TFCH | 12/03 | 0,04% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 11/03 | 0,04% |
| EQUINOX, FIL | 12/03 | 0,04% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 11/03 | 0,04% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 12/03 | 0,04% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 12/03 | 0,04% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 12/03 | 0,04% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 12/03 | 0,04% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 12/03 | 0,04% |
| FINANCIALS CREDIT FUND, FI B | 11/03 | 0,04% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 12/03 | 0,04% |
| FON FINECO TOP RENTA FIJA, FI A | 11/03 | 0,04% |
