| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 29/01 | 2,75% |
| MAN JAPAN COREALPHA EQUITY I JPY | 28/01 | 2,75% |
| MARCH GLOBAL QUALITY, FI C | 29/01 | 2,75% |
| MARCH GLOBAL QUALITY, FI S | 29/01 | 2,75% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 29/01 | 2,75% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 29/01 | 2,75% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 29/01 | 2,75% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 29/01 | 2,75% |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | 29/01 | 2,75% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 29/01 | 2,75% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 29/01 | 2,75% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 29/01 | 2,75% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 28/01 | 2,75% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 29/01 | 2,75% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 29/01 | 2,75% |
| UCAM UNIVERSITY FUND, FI I | 28/01 | 2,75% |
| UNIFOND DINAMICO, FI A | 28/01 | 2,75% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 29/01 | 2,75% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 29/01 | 2,74% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 29/01 | 2,74% |
