| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 28/01 | 1,56% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 29/01 | 1,56% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 29/01 | 1,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 30/01 | 1,56% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 30/01 | 1,56% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | 29/01 | 1,56% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 30/01 | 1,56% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 30/01 | 1,56% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 30/01 | 1,56% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 29/01 | 1,56% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 29/01 | 1,56% |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | 29/01 | 1,56% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 30/01 | 1,56% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 29/01 | 1,56% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 30/01 | 1,56% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 30/01 | 1,56% |
| R-CO CONVICTION CLUB C EUR | 29/01 | 1,56% |
| R-CO CONVICTION CLUB D EUR | 29/01 | 1,56% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 30/01 | 1,56% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 28/01 | 1,56% |
