| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 29/01 | 1,76% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 29/01 | 1,76% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 29/01 | 1,76% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 29/01 | 1,76% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 29/01 | 1,76% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 29/01 | 1,76% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 29/01 | 1,76% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 29/01 | 1,76% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 28/01 | 1,76% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 28/01 | 1,76% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 27/01 | 1,76% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 29/01 | 1,76% |
| DB BOLSA GLOBAL, FI B | 29/01 | 1,76% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 29/01 | 1,76% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 29/01 | 1,76% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 28/01 | 1,76% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 29/01 | 1,76% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 29/01 | 1,76% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 29/01 | 1,76% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 29/01 | 1,76% |
