| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 29/01 | 1,72% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 28/01 | 1,72% |
| PICTET - WATER P EUR | 29/01 | 1,72% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 28/01 | 1,72% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 28/01 | 1,72% |
| R-CO CONVICTION CLUB D EUR | 28/01 | 1,72% |
| RENTA 4 BOLSA ESPAÑA, FI R | 29/01 | 1,72% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 29/01 | 1,72% |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 29/01 | 1,72% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 29/01 | 1,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 29/01 | 1,72% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 28/01 | 1,72% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 29/01 | 1,72% |
| UNIFOND MODERADO, FI A | 28/01 | 1,72% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 29/01 | 1,71% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 29/01 | 1,71% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 28/01 | 1,71% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 29/01 | 1,71% |
| AMUNDI OBLIG INTERNATIONALES R-C | 28/01 | 1,71% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 28/01 | 1,71% |
