| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | 15/01 | 2,38% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 15/01 | 2,38% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 15/01 | 2,38% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | 14/01 | 2,38% |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | 14/01 | 2,38% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 14/01 | 2,38% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 15/01 | 2,38% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 15/01 | 2,38% |
| WAM HIGH CONVICTION, FI B | 15/01 | 2,38% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 15/01 | 2,37% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 15/01 | 2,37% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 15/01 | 2,37% |
| ALPHA FIXED INCOME UCITS FUND FIEI | 14/01 | 2,37% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 14/01 | 2,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 15/01 | 2,37% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 15/01 | 2,37% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 14/01 | 2,37% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 15/01 | 2,37% |
| CINVEST MULTIGESTION / CORNAMUSA | 14/01 | 2,37% |
| CLEOME INDEX WORLD EQUITIES R CAP | 14/01 | 2,37% |
| DWS INVEST CROCI EURO IC | 15/01 | 2,37% |
| DWS INVEST CROCI EURO TFC | 15/01 | 2,37% |
| FINANCIALFOND, FI A | 14/01 | 2,37% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 14/01 | 2,37% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 14/01 | 2,37% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 15/01 | 2,37% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 15/01 | 2,37% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 14/01 | 2,37% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 14/01 | 2,37% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 15/01 | 2,37% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 15/01 | 2,37% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 15/01 | 2,37% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 15/01 | 2,37% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 15/01 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 15/01 | 2,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 15/01 | 2,37% |
| PICTET - EMERGING DEBT BLEND P EUR | 15/01 | 2,37% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 15/01 | 2,37% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 15/01 | 2,37% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 15/01 | 2,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 14/01 | 2,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 14/01 | 2,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 14/01 | 2,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 15/01 | 2,37% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | 15/01 | 2,37% |
| T.ROWE US EQUITY FUND Q (GBP) | 15/01 | 2,37% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 15/01 | 2,37% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 14/01 | 2,37% |
| XTRACKERS MSCI INDONESIA SWAP UCITS ETF 1C | 15/01 | 2,37% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 15/01 | 2,36% |
