| SANTANDER SELECT DYNAMIC A CAP | 27/01 | 2,04% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 28/01 | 2,04% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 28/01 | 2,04% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 27/01 | 2,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 28/01 | 2,04% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 27/01 | 2,04% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 27/01 | 2,04% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 28/01 | 2,03% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 28/01 | 2,03% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 28/01 | 2,03% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 28/01 | 2,03% |
| BANKINTER BOLSA ESPAÑA, FI R | 28/01 | 2,03% |
| BGF CHINA BOND A6 GBP (HEDGED) | 28/01 | 2,03% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 28/01 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 28/01 | 2,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 28/01 | 2,03% |
| BRANDES U.S. VALUE FUND A GBP CAP | 28/01 | 2,03% |
| BRANDES U.S. VALUE FUND A USD CAP | 28/01 | 2,03% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 27/01 | 2,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 28/01 | 2,03% |
