| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 14/01 | 0,86% |
| A&P LIFESCIENCE FUND, FI A | 15/01 | 0,86% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 15/01 | 0,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 14/01 | 0,86% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 14/01 | 0,86% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 14/01 | 0,86% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 15/01 | 0,86% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 15/01 | 0,86% |
| DIRECTOR INCOME, FI | 13/01 | 0,86% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 14/01 | 0,86% |
| DPAM L EQUITIES US SUSTAINABLE B CAP | 14/01 | 0,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 15/01 | 0,86% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 15/01 | 0,86% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 15/01 | 0,86% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 15/01 | 0,86% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 15/01 | 0,86% |
| FONDMAPFRE RENTADOLAR, FI C | 13/01 | 0,86% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 15/01 | 0,86% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 15/01 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 15/01 | 0,86% |
