| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 27/01 | 1,78% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 29/01 | 1,78% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 29/01 | 1,78% |
| CT (LUX) UK EQUITY INCOME IU USD | 29/01 | 1,78% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 29/01 | 1,78% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 29/01 | 1,78% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 29/01 | 1,78% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 29/01 | 1,78% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 29/01 | 1,78% |
| FONDITEL LINCE, FI A | 28/01 | 1,78% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 29/01 | 1,78% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 29/01 | 1,78% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 29/01 | 1,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 29/01 | 1,78% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 29/01 | 1,78% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 29/01 | 1,78% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 28/01 | 1,78% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 29/01 | 1,78% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 29/01 | 1,78% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 29/01 | 1,78% |
