| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 02/02 | 1,71% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 02/02 | 1,71% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 02/02 | 1,71% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 02/02 | 1,71% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 02/02 | 1,71% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 02/02 | 1,71% |
| JAPAN DEEP VALUE FUND, FI | 02/02 | 1,71% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 30/01 | 1,71% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 30/01 | 1,71% |
| M&G (LUX) CHINA FUND USD LI DIST | 02/02 | 1,71% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 30/01 | 1,71% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 02/02 | 1,71% |
| SINGULAR MULTIACTIVOS / 100 A | 31/01 | 1,71% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 02/02 | 1,71% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 02/02 | 1,71% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 02/02 | 1,71% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 02/02 | 1,71% |
| UNIFOND EUROPA DIVIDENDOS, FI C | 30/01 | 1,71% |
| URSUS-3 CAPITAL / CIERZO | 29/01 | 1,71% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/02 | 1,71% |
