| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 14/01 | 0,76% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 14/01 | 0,76% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 14/01 | 0,76% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 15/01 | 0,76% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 15/01 | 0,76% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 15/01 | 0,76% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 15/01 | 0,76% |
| MUTUAFONDO FORTALEZA, FI E | 14/01 | 0,76% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 14/01 | 0,76% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 15/01 | 0,76% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 15/01 | 0,76% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 15/01 | 0,76% |
| PIMCO EURO BOND E EUR DIS | 15/01 | 0,76% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 14/01 | 0,76% |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 14/01 | 0,76% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 15/01 | 0,76% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 15/01 | 0,76% |
| UBAM - GLOBAL EQUITY UC USD | 14/01 | 0,76% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 07/01 | 0,76% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 15/01 | 0,76% |
