| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 29/01 | 2,77% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 28/01 | 2,77% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 27/01 | 2,77% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 29/01 | 2,77% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 29/01 | 2,77% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 29/01 | 2,77% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 29/01 | 2,77% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 28/01 | 2,77% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 29/01 | 2,77% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 28/01 | 2,77% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 27/01 | 2,77% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 28/01 | 2,77% |
| JPM GLOBAL VALUE D (ACC) USD | 29/01 | 2,77% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 28/01 | 2,77% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 29/01 | 2,77% |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 29/01 | 2,77% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 29/01 | 2,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 28/01 | 2,77% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 29/01 | 2,77% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 29/01 | 2,77% |
