| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 18/12 | 1,06% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 18/12 | 1,06% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 18/12 | 1,06% |
| UBS (LUX) SECURITY EQUITY UA USD | 17/12 | 1,06% |
| UBS (LUX) SECURITY EQUITY UB USD | 17/12 | 1,06% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 18/12 | 1,06% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 18/12 | 1,05% |
| BGF EURO BOND E2 USD | 18/12 | 1,05% |
| BGF GLOBAL EQUITY INCOME D5G USD | 18/12 | 1,05% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 18/12 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 18/12 | 1,05% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 18/12 | 1,05% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 18/12 | 1,05% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/12 | 1,05% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 18/12 | 1,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 18/12 | 1,05% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 18/12 | 1,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 18/12 | 1,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 18/12 | 1,05% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 18/12 | 1,05% |
