| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 21/01 | 2,91% |
| BGF EURO-MARKETS X2 EUR | 21/01 | 2,91% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 21/01 | 2,91% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 21/01 | 2,91% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 21/01 | 2,91% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 21/01 | 2,91% |
| ESTRATEGIA INVERSION, FI | 19/01 | 2,91% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 21/01 | 2,91% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 21/01 | 2,91% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 21/01 | 2,91% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 21/01 | 2,91% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 20/01 | 2,91% |
| M&G (LUX) CHINA FUND EUR LI ACC | 21/01 | 2,91% |
| M&G (LUX) CHINA FUND EUR LI DIST | 21/01 | 2,91% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 20/01 | 2,91% |
| OFI INVEST ISR ACTIONS JAPON IH | 07/01 | 2,91% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 21/01 | 2,91% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | 16/01 | 2,91% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 21/01 | 2,91% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 21/01 | 2,91% |
