| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 29/01 | 1,67% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 29/01 | 1,67% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 29/01 | 1,66% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 29/01 | 1,66% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 29/01 | 1,66% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 29/01 | 1,66% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 28/01 | 1,66% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 29/01 | 1,66% |
| ARIEMA PATENTES Y MARCAS, FI A | 29/01 | 1,66% |
| BEST IDEAS, FI P | 28/01 | 1,66% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 29/01 | 1,66% |
| BGF US SUSTAINABLE EQUITY X2 USD | 21/01 | 1,66% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 28/01 | 1,66% |
| CAIXABANK DESTINO 2035, FI PLUS | 27/01 | 1,66% |
| CAIXABANK DESTINO 2040, FI PLUS | 27/01 | 1,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 29/01 | 1,66% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 28/01 | 1,66% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 29/01 | 1,66% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | 29/01 | 1,66% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 29/01 | 1,66% |
