| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 29/01 | 1,71% |
| UBAM - SNAM JAPAN EQUITY IHC EUR | 29/01 | 1,71% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 28/01 | 1,71% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 28/01 | 1,71% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 29/01 | 1,71% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 29/01 | 1,70% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 28/01 | 1,70% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 28/01 | 1,70% |
| BESTINVER INTERNACIONAL, FI | 29/01 | 1,70% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 29/01 | 1,70% |
| BGF EURO BOND I4 GBP (HEDGED) | 29/01 | 1,70% |
| BGF WORLD TECHNOLOGY D2 USD | 29/01 | 1,70% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 29/01 | 1,70% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 29/01 | 1,70% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 28/01 | 1,70% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 29/01 | 1,70% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 29/01 | 1,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 29/01 | 1,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 29/01 | 1,70% |
| DB BOLSA GLOBAL, FI A | 29/01 | 1,70% |
