| CAIXABANK DESTINO 2040, FI ESTANDAR | 27/01 | 1,63% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 27/01 | 1,63% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 29/01 | 1,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 29/01 | 1,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 29/01 | 1,63% |
| CPR INVEST SMART TRENDS A ACC | 28/01 | 1,63% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 28/01 | 1,63% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 28/01 | 1,63% |
| DAVIS VALUE FUND I DIS USD | 29/01 | 1,63% |
| DPAM L BONDS EUR INFLATION LINKED M DIS | 29/01 | 1,63% |
| FONDITEL BOLSA MUNDIAL, FI A | 28/01 | 1,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 29/01 | 1,63% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 29/01 | 1,63% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 29/01 | 1,63% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 29/01 | 1,63% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 29/01 | 1,63% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 29/01 | 1,63% |
| JPM US SMALLER COMPANIES C (ACC) USD | 29/01 | 1,63% |
| JPM US SMALLER COMPANIES C (DIST) USD | 29/01 | 1,63% |
| JPM US SMALLER COMPANIES I (ACC) USD | 29/01 | 1,63% |
