| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 17/12 | 1,20% |
| PICTET - EUR BONDS R | 17/12 | 1,20% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 18/12 | 1,20% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 17/12 | 1,20% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 18/12 | 1,20% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 18/12 | 1,19% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 18/12 | 1,19% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 18/12 | 1,19% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 18/12 | 1,19% |
| BGF WORLD TECHNOLOGY A2 EUR | 18/12 | 1,19% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 18/12 | 1,19% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 16/12 | 1,19% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 16/12 | 1,19% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 16/12 | 1,19% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 17/12 | 1,19% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 17/12 | 1,19% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 18/12 | 1,19% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 18/12 | 1,19% |
| GAM MULTIBOND - ABS B CHF HEDGED | 18/12 | 1,19% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 18/12 | 1,19% |
