| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 29/01 | 1,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 29/01 | 1,62% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 29/01 | 1,62% |
| FONDO SELECCION / CASER AV 60 A | 27/01 | 1,62% |
| FSSA ALL CHINA VI USD CAP | 29/01 | 1,62% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 29/01 | 1,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 29/01 | 1,62% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 29/01 | 1,62% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 29/01 | 1,62% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 29/01 | 1,62% |
| JANUS HENDERSON US VENTURE G2 USD | 29/01 | 1,62% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 29/01 | 1,62% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 29/01 | 1,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 29/01 | 1,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 29/01 | 1,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 29/01 | 1,62% |
| PICTET - CHF BONDS R | 28/01 | 1,62% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 28/01 | 1,62% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 29/01 | 1,62% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 29/01 | 1,62% |
