| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 28/01 | 2,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 28/01 | 2,03% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 28/01 | 2,03% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 28/01 | 2,03% |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | 28/01 | 2,03% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 28/01 | 2,03% |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | 28/01 | 2,03% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 28/01 | 2,02% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 28/01 | 2,02% |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | 28/01 | 2,02% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 28/01 | 2,02% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 28/01 | 2,02% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 27/01 | 2,02% |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 27/01 | 2,02% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 28/01 | 2,02% |
| ARIEMA PATENTES Y MARCAS, FI A | 28/01 | 2,02% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 28/01 | 2,02% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | 27/01 | 2,02% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 28/01 | 2,02% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 28/01 | 2,02% |
