| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 29/01 | 1,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 29/01 | 1,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 29/01 | 1,76% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 29/01 | 1,76% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 29/01 | 1,76% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 29/01 | 1,76% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 29/01 | 1,76% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 29/01 | 1,76% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 29/01 | 1,76% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 29/01 | 1,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 29/01 | 1,76% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | 28/01 | 1,76% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 29/01 | 1,76% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 28/01 | 1,76% |
| R-CO VALOR BALANCED C EUR | 28/01 | 1,76% |
| R-CO VALOR BALANCED D EUR | 28/01 | 1,76% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 26/01 | 1,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 29/01 | 1,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 29/01 | 1,76% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 28/01 | 1,76% |
