| IMGP GLOBAL HIGH YIELD C CHF HP | 22/01 | 1,17% |
| IMGP US VALUE C EUR | 22/01 | 1,17% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 23/01 | 1,17% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 23/01 | 1,17% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 23/01 | 1,17% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 23/01 | 1,17% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 23/01 | 1,17% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 22/01 | 1,17% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 22/01 | 1,17% |
| LONGRUN EQUITY FUND SI A USD | 21/01 | 1,17% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 23/01 | 1,17% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 23/01 | 1,17% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 22/01 | 1,17% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 22/01 | 1,17% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 23/01 | 1,17% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 23/01 | 1,17% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 23/01 | 1,17% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 23/01 | 1,17% |
| PICTET - GLOBAL EMERGING DEBT P DY USD | 23/01 | 1,17% |
| PICTET - GLOBAL EMERGING DEBT P USD | 23/01 | 1,17% |
| SINGULAR MULTIACTIVOS / 80 Z | 22/01 | 1,17% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 23/01 | 1,17% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 23/01 | 1,17% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 23/01 | 1,17% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 23/01 | 1,17% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 23/01 | 1,17% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 23/01 | 1,17% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 22/01 | 1,16% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 23/01 | 1,16% |
| ALLIANZ CARTERA DECIDIDA, FI | 22/01 | 1,16% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 23/01 | 1,16% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 23/01 | 1,16% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 22/01 | 1,16% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 23/01 | 1,16% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 23/01 | 1,16% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 23/01 | 1,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 23/01 | 1,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 23/01 | 1,16% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 23/01 | 1,16% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 23/01 | 1,16% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 23/01 | 1,16% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 23/01 | 1,16% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 23/01 | 1,16% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 23/01 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 23/01 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 23/01 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 23/01 | 1,16% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 23/01 | 1,16% |
| BNP PARIBAS SMART FOOD U CAP | 22/01 | 1,16% |
| BNP PARIBAS SMART FOOD U DIS | 22/01 | 1,16% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 21/01 | 1,16% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 23/01 | 1,16% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 23/01 | 1,16% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 23/01 | 1,16% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 23/01 | 1,16% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 23/01 | 1,16% |
| FRANKLIN INCOME N (MDIS) EUR | 23/01 | 1,16% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 22/01 | 1,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | 23/01 | 1,16% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 23/01 | 1,16% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 23/01 | 1,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 23/01 | 1,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 23/01 | 1,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 23/01 | 1,16% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 23/01 | 1,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 23/01 | 1,16% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 22/01 | 1,16% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 23/01 | 1,16% |
| INVESCO S&P 500 UCITS ETF ACC | 23/01 | 1,16% |
| INVESCO S&P 500 UCITS ETF DIST | 23/01 | 1,16% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 23/01 | 1,16% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 23/01 | 1,16% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 23/01 | 1,16% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 23/01 | 1,16% |
| JPM GLOBAL INCOME A (DIST) EUR | 23/01 | 1,16% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 23/01 | 1,16% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 22/01 | 1,16% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 23/01 | 1,16% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 22/01 | 1,16% |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | 22/01 | 1,16% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 23/01 | 1,16% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 22/01 | 1,16% |
| MSIF GLOBAL QUALITY I (EUR) | 23/01 | 1,16% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 22/01 | 1,16% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 22/01 | 1,16% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 23/01 | 1,16% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 23/01 | 1,16% |
| R3 GLOBAL ALLOCATION, FI | 21/01 | 1,16% |
| ROBECO NEW WORLD FINANCIALS M USD | 23/01 | 1,16% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 23/01 | 1,16% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 23/01 | 1,16% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 23/01 | 1,16% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 22/01 | 1,16% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | 23/01 | 1,16% |
| UBAM - SWISS EQUITY IHC EUR | 22/01 | 1,16% |
| UBAM - SWISS EQUITY SHC EUR | 22/01 | 1,16% |
| UBAM - SWISS EQUITY UHC EUR | 22/01 | 1,16% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 23/01 | 1,16% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 22/01 | 1,16% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 23/01 | 1,16% |
