**** ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 28/01 | 1,22% |
| **** JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 28/01 | 1,22% |
| **** MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | 27/01 | 1,22% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF EUR | 27/01 | 1,22% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 28/01 | 1,22% |
| * MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 28/01 | 1,22% |
| ND R4 SELECCION EQUILIBRIO, FI | 27/01 | 1,22% |
| ** SCHRODER ISF GLOBAL CITIES A1 ACC USD | 28/01 | 1,22% |
| **** SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 28/01 | 1,22% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 28/01 | 1,22% |
| *** SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 28/01 | 1,22% |
| ** TOP CLASS HEALTHCARE, FI | 28/01 | 1,22% |
| *** T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 28/01 | 1,22% |
| * UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 28/01 | 1,22% |
| ND UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | 28/01 | 1,22% |
| ** UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 27/01 | 1,22% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 28/01 | 1,22% |
| ** ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 28/01 | 1,21% |
| *** ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 28/01 | 1,21% |
| *** AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 28/01 | 1,21% |
