| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 28/01 | 2,03% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 28/01 | 2,03% |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | 26/01 | 2,03% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 28/01 | 2,03% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 28/01 | 2,03% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 28/01 | 2,03% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 28/01 | 2,03% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 27/01 | 2,03% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 28/01 | 2,03% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 28/01 | 2,03% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 27/01 | 2,03% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 27/01 | 2,03% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 28/01 | 2,03% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 28/01 | 2,03% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 27/01 | 2,03% |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | 28/01 | 2,03% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 27/01 | 2,03% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 27/01 | 2,03% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 28/01 | 2,03% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 28/01 | 2,03% |
