| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 29/01 | 2,88% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 28/01 | 2,88% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 28/01 | 2,88% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 27/01 | 2,88% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 29/01 | 2,88% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 29/01 | 2,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 29/01 | 2,88% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 29/01 | 2,88% |
| ESTRATEGIA INVERSION, FI | 27/01 | 2,88% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 29/01 | 2,88% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 29/01 | 2,88% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 28/01 | 2,88% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 28/01 | 2,88% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 29/01 | 2,88% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 28/01 | 2,88% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 29/01 | 2,88% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 29/01 | 2,88% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 29/01 | 2,88% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 29/01 | 2,88% |
| MARCH NEXT GENERATION, FI A | 27/01 | 2,88% |
