| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 20/01 | 1,68% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 29/01 | 1,68% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 29/01 | 1,68% |
| SMILE, FI | 29/01 | 1,68% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 29/01 | 1,68% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 28/01 | 1,68% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 29/01 | 1,68% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 29/01 | 1,67% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 29/01 | 1,67% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 29/01 | 1,67% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 28/01 | 1,67% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 29/01 | 1,67% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 29/01 | 1,67% |
| BGF MULTI-THEME EQUITY C2 EUR | 29/01 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 29/01 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 29/01 | 1,67% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 29/01 | 1,67% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 29/01 | 1,67% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 29/01 | 1,67% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 28/01 | 1,67% |
