| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 29/01 | 1,72% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 29/01 | 1,72% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 28/01 | 1,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 29/01 | 1,72% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 29/01 | 1,72% |
| INVERSABADELL 70, FI BASE | 27/01 | 1,72% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 29/01 | 1,72% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 29/01 | 1,72% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 29/01 | 1,72% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 29/01 | 1,72% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 28/01 | 1,72% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | 28/01 | 1,72% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 29/01 | 1,72% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 29/01 | 1,72% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 29/01 | 1,72% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 29/01 | 1,72% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 29/01 | 1,72% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 29/01 | 1,72% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 29/01 | 1,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 29/01 | 1,72% |
