| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 29/01 | 1,69% |
| R-CO CONVICTION CLUB F EUR | 28/01 | 1,69% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 29/01 | 1,69% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 27/01 | 1,69% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 27/01 | 1,69% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | 27/01 | 1,69% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | 27/01 | 1,69% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 29/01 | 1,69% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 29/01 | 1,69% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 29/01 | 1,69% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 29/01 | 1,69% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 29/01 | 1,69% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 29/01 | 1,69% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 28/01 | 1,69% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 29/01 | 1,69% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 29/01 | 1,69% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 28/01 | 1,69% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 29/01 | 1,69% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 29/01 | 1,69% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 29/01 | 1,69% |
