| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | 29/01 | 1,71% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 29/01 | 1,71% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 29/01 | 1,71% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 29/01 | 1,71% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 29/01 | 1,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 29/01 | 1,71% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 29/01 | 1,71% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 29/01 | 1,71% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 29/01 | 1,71% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 29/01 | 1,71% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 29/01 | 1,71% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 29/01 | 1,71% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 29/01 | 1,71% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 29/01 | 1,71% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 29/01 | 1,71% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 29/01 | 1,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 29/01 | 1,71% |
| PICTET - WATER P DY EUR | 29/01 | 1,71% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 29/01 | 1,71% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 29/01 | 1,71% |
