| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 28/01 | 1,93% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 28/01 | 1,93% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 28/01 | 1,93% |
| CT (LUX) GLOBAL SELECT 3U USD | 28/01 | 1,93% |
| DORVAL CONVICTIONS N EUR | 28/01 | 1,93% |
| DWS INVEST CONVERTIBLES USD TFCH | 28/01 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 27/01 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 27/01 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 28/01 | 1,93% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 27/01 | 1,93% |
| ETHNA-AKTIV R-T | 28/01 | 1,93% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 28/01 | 1,93% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 26/01 | 1,93% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 28/01 | 1,93% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 28/01 | 1,93% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 28/01 | 1,93% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 28/01 | 1,93% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 28/01 | 1,93% |
| MSIF US VALUE Z (USD) | 28/01 | 1,93% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 20/01 | 1,93% |
