| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 29/01 | 1,64% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | 28/01 | 1,64% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 29/01 | 1,64% |
| BANKINTER BOLSA ESPAÑA, FI R | 29/01 | 1,64% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | 29/01 | 1,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 29/01 | 1,64% |
| BEST IDEAS, FI B | 28/01 | 1,64% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 29/01 | 1,64% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 29/01 | 1,64% |
| BGF WORLD TECHNOLOGY A2 USD | 29/01 | 1,64% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 28/01 | 1,64% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 28/01 | 1,64% |
| BNP PARIBAS US MID CAP I CAP | 28/01 | 1,64% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 28/01 | 1,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 29/01 | 1,64% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 28/01 | 1,64% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 28/01 | 1,64% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 28/01 | 1,64% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 29/01 | 1,64% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 29/01 | 1,64% |
