| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | 28/01 | 1,94% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 27/01 | 1,94% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 28/01 | 1,94% |
| ABANTE PATRIMONIO GLOBAL, FI I | 27/01 | 1,93% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 28/01 | 1,93% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 28/01 | 1,93% |
| ACACIA BONOMIX, FI PLATA | 26/01 | 1,93% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 28/01 | 1,93% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 28/01 | 1,93% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 28/01 | 1,93% |
| ALLIANZ VALEURS DURABLES IC | 28/01 | 1,93% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 28/01 | 1,93% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 28/01 | 1,93% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 28/01 | 1,93% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 28/01 | 1,93% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 28/01 | 1,93% |
| BEL CANTO SICAV - ERODIADE A EUR | 27/01 | 1,93% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 28/01 | 1,93% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 28/01 | 1,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 28/01 | 1,93% |
