| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 30/01 | 1,58% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 30/01 | 1,58% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 30/01 | 1,58% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 30/01 | 1,58% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 30/01 | 1,58% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 30/01 | 1,58% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 30/01 | 1,58% |
| JPM US VALUE A (ACC) EUR | 30/01 | 1,58% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 30/01 | 1,58% |
| KUTXABANK DIVIDENDO, FI CARTERA | 29/01 | 1,58% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 29/01 | 1,58% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 29/01 | 1,58% |
| MSIF ASIA OPPORTUNITY I (EUR) | 30/01 | 1,58% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 30/01 | 1,58% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 30/01 | 1,58% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 29/01 | 1,58% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 29/01 | 1,58% |
| PICTET - EUROLAND INDEX IS EUR | 29/01 | 1,58% |
| PICTET TR - ATLAS I EUR | 29/01 | 1,58% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 29/01 | 1,58% |
