| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 29/01 | 1,64% |
| FONSGLOBAL RENTA, FI | 28/01 | 1,64% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 29/01 | 1,64% |
| GESIURIS MIXTO INTERNACIONAL FI | 28/01 | 1,64% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 29/01 | 1,64% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 29/01 | 1,64% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 27/01 | 1,64% |
| IMGP US VALUE C CHF HP | 28/01 | 1,64% |
| INVERTRES FONDO I, FI | 27/01 | 1,64% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 29/01 | 1,64% |
| JPM GLOBAL INCOME A (ACC) EUR | 29/01 | 1,64% |
| JPM GLOBAL INCOME A (DIST) EUR | 29/01 | 1,64% |
| JPM GLOBAL INCOME A (DIV) EUR | 29/01 | 1,64% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 28/01 | 1,64% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 29/01 | 1,64% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 29/01 | 1,64% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 29/01 | 1,64% |
| OKAVANGO DELTA, FI A | 29/01 | 1,64% |
| OKAVANGO DELTA, FI I | 29/01 | 1,64% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 29/01 | 1,64% |
