| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 28/01 | 1,89% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 28/01 | 1,89% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 28/01 | 1,89% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 28/01 | 1,89% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 28/01 | 1,89% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 28/01 | 1,89% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 27/01 | 1,89% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 28/01 | 1,89% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 28/01 | 1,89% |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | 28/01 | 1,89% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 26/01 | 1,89% |
| THEMATICS META H-R/A (EUR) | 28/01 | 1,89% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 28/01 | 1,89% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 28/01 | 1,89% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 28/01 | 1,88% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 28/01 | 1,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 28/01 | 1,88% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 28/01 | 1,88% |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) EUR | 28/01 | 1,88% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 28/01 | 1,88% |
