| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 29/01 | 1,64% |
| PICTET - CHF BONDS P DY | 28/01 | 1,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 29/01 | 1,64% |
| RURAL SELECCION DECIDIDA, FI | 28/01 | 1,64% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 29/01 | 1,64% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 29/01 | 1,64% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 29/01 | 1,64% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 29/01 | 1,64% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 29/01 | 1,64% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 29/01 | 1,64% |
| YIS MSCI EMU UNIVERSAL Z | 29/01 | 1,64% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 29/01 | 1,63% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 29/01 | 1,63% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 28/01 | 1,63% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | 28/01 | 1,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 29/01 | 1,63% |
| BGF WORLD TECHNOLOGY A4 USD | 29/01 | 1,63% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 29/01 | 1,63% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 28/01 | 1,63% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 27/01 | 1,63% |
