| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 15/01 | 0,97% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 14/01 | 0,97% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 15/01 | 0,97% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 15/01 | 0,97% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 15/01 | 0,97% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 15/01 | 0,97% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 15/01 | 0,97% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 15/01 | 0,97% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 15/01 | 0,97% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 15/01 | 0,97% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 15/01 | 0,97% |
| ODDO BHF POLARIS MODERATE CN-EUR | 14/01 | 0,97% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 14/01 | 0,97% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 15/01 | 0,97% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 14/01 | 0,97% |
| SANTALUCIA SELECCION MODERADO, FI B | 14/01 | 0,97% |
| SANTANDER CORPORATE COUPON CD DIS | 14/01 | 0,97% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 14/01 | 0,97% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 14/01 | 0,97% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 15/01 | 0,97% |
