| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 28/01 | 1,58% |
| SANTANDER SELECT MODERATE A CAP | 29/01 | 1,58% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 30/01 | 1,58% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 29/01 | 1,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 30/01 | 1,58% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 30/01 | 1,58% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 29/01 | 1,58% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 29/01 | 1,58% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 29/01 | 1,58% |
| UNIFOND MODERADO, FI A | 29/01 | 1,58% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 30/01 | 1,58% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 30/01 | 1,58% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 30/01 | 1,57% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 30/01 | 1,57% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | 30/01 | 1,57% |
| ARIEMA PATENTES Y MARCAS, FI B | 30/01 | 1,57% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 30/01 | 1,57% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 30/01 | 1,57% |
| BEST IDEAS, FI B | 29/01 | 1,57% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 30/01 | 1,57% |
