| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 29/01 | 1,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 29/01 | 1,70% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 29/01 | 1,70% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 28/01 | 1,70% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/01 | 1,70% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 29/01 | 1,70% |
| SANTANDER FUTURE WEALTH, FI A | 27/01 | 1,70% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 28/01 | 1,70% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 28/01 | 1,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 29/01 | 1,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 29/01 | 1,70% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 29/01 | 1,70% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 29/01 | 1,70% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 29/01 | 1,70% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 29/01 | 1,70% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | 29/01 | 1,70% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 29/01 | 1,70% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 29/01 | 1,70% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 29/01 | 1,70% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 29/01 | 1,69% |
