| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 29/01 | 1,74% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 29/01 | 1,74% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 29/01 | 1,74% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 28/01 | 1,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 29/01 | 1,74% |
| UBAM - SNAM JAPAN EQUITY AC JPY | 29/01 | 1,74% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 29/01 | 1,74% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 29/01 | 1,74% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 29/01 | 1,74% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 29/01 | 1,74% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 29/01 | 1,74% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 29/01 | 1,74% |
| UBS PREMIUM EQUILIBRADO, FI B | 27/01 | 1,74% |
| WAM HIGH CONVICTION, FI C | 29/01 | 1,74% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 29/01 | 1,74% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 29/01 | 1,73% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 29/01 | 1,73% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 29/01 | 1,73% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 28/01 | 1,73% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 28/01 | 1,73% |
