| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 14/01 | 1,04% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 14/01 | 1,04% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 15/01 | 1,04% |
| MSIF GLOBAL BRANDS A (USD) | 15/01 | 1,04% |
| MSIF GLOBAL BRANDS AX (USD) | 15/01 | 1,04% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | 14/01 | 1,04% |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | 14/01 | 1,04% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 15/01 | 1,04% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 15/01 | 1,04% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 14/01 | 1,04% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 14/01 | 1,04% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/01 | 1,04% |
| RFMI MULTIGESTION, FI | 14/01 | 1,04% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 14/01 | 1,04% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 13/01 | 1,04% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 13/01 | 1,04% |
| SANTANDER US EQUITY LEH CAP | 14/01 | 1,04% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 15/01 | 1,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 15/01 | 1,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 15/01 | 1,04% |
