| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 27/01 | 2,04% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 27/01 | 2,04% |
| BESTINVER MIXTO, FI | 26/01 | 2,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 27/01 | 2,04% |
| BGF GLOBAL EQUITY INCOME E5G USD | 27/01 | 2,04% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 27/01 | 2,04% |
| BGF MULTI-THEME EQUITY E2 EUR | 27/01 | 2,04% |
| BL AMERICAN SMALL & MID CAPS A DIS | 27/01 | 2,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 27/01 | 2,04% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 27/01 | 2,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 26/01 | 2,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 27/01 | 2,04% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 27/01 | 2,04% |
| DWS CONCEPT KALDEMORGEN SCR | 27/01 | 2,04% |
| DWS CONCEPT KALDEMORGEN VC | 27/01 | 2,04% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 27/01 | 2,04% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 27/01 | 2,04% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 27/01 | 2,04% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 27/01 | 2,04% |
| GLOBAL VALUE SELECTION, FI | 26/01 | 2,04% |
