| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 29/01 | 1,77% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 27/01 | 1,77% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 29/01 | 1,77% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 29/01 | 1,77% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 28/01 | 1,77% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 29/01 | 1,77% |
| DORVAL CONVICTIONS R EUR | 28/01 | 1,77% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 29/01 | 1,77% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 29/01 | 1,77% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 29/01 | 1,77% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 29/01 | 1,77% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 29/01 | 1,77% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 29/01 | 1,77% |
| INVERSABADELL 70, FI EMPRESA | 27/01 | 1,77% |
| INVERSABADELL 70, FI PLUS | 27/01 | 1,77% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 29/01 | 1,77% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 29/01 | 1,77% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 29/01 | 1,77% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 28/01 | 1,77% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 28/01 | 1,77% |
