| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 17/12 | 1,01% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 18/12 | 1,01% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 18/12 | 1,01% |
| BISSAN / BLINDAJE D | 16/12 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 18/12 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 18/12 | 1,01% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 17/12 | 1,01% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 17/12 | 1,01% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 18/12 | 1,01% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | 18/12 | 1,01% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 18/12 | 1,01% |
| DB ESG BALANCED SAA (USD) USD LC | 18/12 | 1,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 18/12 | 1,01% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 18/12 | 1,01% |
| PICTET - FAMILY R USD | 18/12 | 1,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 18/12 | 1,01% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 18/12 | 1,00% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 18/12 | 1,00% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 18/12 | 1,00% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 18/12 | 1,00% |
