| JPM GLOBAL SELECT EQUITY D (ACC) USD | 26/01 | 1,21% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 26/01 | 1,21% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 23/01 | 1,21% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 23/01 | 1,21% |
| METAVALOR DIVIDENDO, FI | 23/01 | 1,21% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 26/01 | 1,21% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 26/01 | 1,21% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 23/01 | 1,21% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 26/01 | 1,21% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 26/01 | 1,21% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 26/01 | 1,21% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 26/01 | 1,21% |
| PICTET TR - SIRIUS I USD | 23/01 | 1,21% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 26/01 | 1,21% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 26/01 | 1,21% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 23/01 | 1,21% |
| ROBECO NEW WORLD FINANCIALS M USD | 26/01 | 1,21% |
| SALAR E2 USD CAP | 23/01 | 1,21% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 23/01 | 1,21% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 26/01 | 1,21% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 26/01 | 1,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 26/01 | 1,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 26/01 | 1,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 26/01 | 1,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 26/01 | 1,21% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 26/01 | 1,21% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 26/01 | 1,21% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 26/01 | 1,21% |
| T.ROWE GLOBAL ALLOCATION FUND A | 26/01 | 1,21% |
| T.ROWE GLOBAL ALLOCATION FUND I | 26/01 | 1,21% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 26/01 | 1,21% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 26/01 | 1,21% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 23/01 | 1,21% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 23/01 | 1,21% |
| UNIFOND RENTA VARIABLE USA, FI A | 23/01 | 1,21% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 26/01 | 1,21% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 26/01 | 1,21% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 23/01 | 1,20% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 26/01 | 1,20% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 26/01 | 1,20% |
| BGF CIRCULAR ECONOMY X2 USD | 26/01 | 1,20% |
| BGF DYNAMIC HIGH INCOME D6 USD | 26/01 | 1,20% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 26/01 | 1,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 26/01 | 1,20% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 26/01 | 1,20% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 26/01 | 1,20% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 23/01 | 1,20% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 23/01 | 1,20% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 23/01 | 1,20% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 22/01 | 1,20% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 23/01 | 1,20% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 23/01 | 1,20% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 23/01 | 1,20% |
| CHALLENGE ITALIAN EQUITY S-A | 26/01 | 1,20% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 26/01 | 1,20% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 26/01 | 1,20% |
| DPAM B BALANCED STRATEGY F EUR CAP | 23/01 | 1,20% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 26/01 | 1,20% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 26/01 | 1,20% |
| DPAM L PATRIMONIAL FUND B CAP | 26/01 | 1,20% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 23/01 | 1,20% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 26/01 | 1,20% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 26/01 | 1,20% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 23/01 | 1,20% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 26/01 | 1,20% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 26/01 | 1,20% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 26/01 | 1,20% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 26/01 | 1,20% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 26/01 | 1,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 26/01 | 1,20% |
| H2O MULTI AGGREGATE FUND R-H EUR | 23/01 | 1,20% |
| IMGP GLOBAL HIGH YIELD I USD | 23/01 | 1,20% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 26/01 | 1,20% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 26/01 | 1,20% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 26/01 | 1,20% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 26/01 | 1,20% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 26/01 | 1,20% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 23/01 | 1,20% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 23/01 | 1,20% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 26/01 | 1,20% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 26/01 | 1,20% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 26/01 | 1,20% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 26/01 | 1,20% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 26/01 | 1,20% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 26/01 | 1,20% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 26/01 | 1,20% |
| SANTALUCIA FONVALOR EURO, FI B | 26/01 | 1,20% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 22/01 | 1,20% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 21/01 | 1,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 26/01 | 1,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 26/01 | 1,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | 26/01 | 1,20% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 26/01 | 1,20% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 23/01 | 1,20% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 23/01 | 1,20% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 26/01 | 1,20% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 23/01 | 1,20% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 23/01 | 1,20% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 26/01 | 1,20% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 26/01 | 1,19% |
