| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 23/01 | 1,09% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 22/01 | 1,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 23/01 | 1,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 23/01 | 1,09% |
| GVC GAESCO CROSSOVER / 50 RVME I | 22/01 | 1,09% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 23/01 | 1,09% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | 23/01 | 1,09% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 23/01 | 1,09% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 23/01 | 1,09% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 23/01 | 1,09% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 23/01 | 1,09% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 23/01 | 1,09% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 22/01 | 1,09% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 23/01 | 1,09% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 22/01 | 1,09% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 23/01 | 1,09% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 23/01 | 1,09% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 23/01 | 1,09% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 23/01 | 1,09% |
| PICTET - NUTRITION I DY EUR | 23/01 | 1,09% |
| PICTET - NUTRITION I EUR | 23/01 | 1,09% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 23/01 | 1,09% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 23/01 | 1,09% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 23/01 | 1,09% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 23/01 | 1,09% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 22/01 | 1,09% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 22/01 | 1,09% |
| SALAR A1 USD CAP | 20/01 | 1,09% |
| SALAR E1 USD CAP | 20/01 | 1,09% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 23/01 | 1,09% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 23/01 | 1,09% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 23/01 | 1,09% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 23/01 | 1,09% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 23/01 | 1,09% |
| T.ROWE EMERGING MARKETS BOND FUND I | 23/01 | 1,09% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 23/01 | 1,09% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 23/01 | 1,09% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 23/01 | 1,09% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 22/01 | 1,09% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 23/01 | 1,09% |
| XTRACKERS MSCI USA UCITS ETF 1C | 23/01 | 1,09% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 23/01 | 1,09% |
| ABANTE MODERADO, FI I | 22/01 | 1,08% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 23/01 | 1,08% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 23/01 | 1,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 23/01 | 1,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 23/01 | 1,08% |
| BGF CHINA BOND A6 EUR (HEDGED) | 23/01 | 1,08% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 23/01 | 1,08% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 23/01 | 1,08% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 23/01 | 1,08% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 23/01 | 1,08% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 23/01 | 1,08% |
| BL EQUITIES DIVIDEND A DIS | 23/01 | 1,08% |
| BL EQUITIES DIVIDEND B CAP | 23/01 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 23/01 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 23/01 | 1,08% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 22/01 | 1,08% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 21/01 | 1,08% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 21/01 | 1,08% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 23/01 | 1,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 23/01 | 1,08% |
| CT (LUX) AMERICAN 3U USD | 23/01 | 1,08% |
| CT (LUX) AMERICAN 9U USD | 23/01 | 1,08% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 23/01 | 1,08% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 23/01 | 1,08% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 23/01 | 1,08% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 23/01 | 1,08% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 23/01 | 1,08% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 23/01 | 1,08% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 22/01 | 1,08% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 23/01 | 1,08% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 23/01 | 1,08% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 23/01 | 1,08% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 23/01 | 1,08% |
| FUNDTICS / 100 | 21/01 | 1,08% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 23/01 | 1,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 23/01 | 1,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 23/01 | 1,08% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 23/01 | 1,08% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 23/01 | 1,08% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 23/01 | 1,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 23/01 | 1,08% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 23/01 | 1,08% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 23/01 | 1,08% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 23/01 | 1,08% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 23/01 | 1,08% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 23/01 | 1,08% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 23/01 | 1,08% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 23/01 | 1,08% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 23/01 | 1,08% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 22/01 | 1,08% |
| MARCH FLEXIBLE MAX 30, FI A | 22/01 | 1,08% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 23/01 | 1,08% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 22/01 | 1,08% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 23/01 | 1,08% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 23/01 | 1,08% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 23/01 | 1,08% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 23/01 | 1,08% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 23/01 | 1,08% |
