| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 16/03 | 1,08% |
| BGF EURO BOND D4 GBP (HEDGED) | 16/03 | 1,08% |
| BGF EURO BOND I4 GBP (HEDGED) | 16/03 | 1,08% |
| BGF GLOBAL EQUITY INCOME C2 USD | 16/03 | 1,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 16/03 | 1,08% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 13/03 | 1,08% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 13/03 | 1,08% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 13/03 | 1,08% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 16/03 | 1,08% |
| DWS ESG AKKUMULA TFC | 16/03 | 1,08% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 16/03 | 1,08% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 13/03 | 1,08% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 16/03 | 1,08% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 16/03 | 1,08% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 16/03 | 1,08% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 16/03 | 1,08% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 16/03 | 1,08% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 16/03 | 1,08% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 11/03 | 1,08% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | 13/03 | 1,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 16/03 | 1,08% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 16/03 | 1,08% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 16/03 | 1,08% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 16/03 | 1,08% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 16/03 | 1,08% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 16/03 | 1,08% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 16/03 | 1,08% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 13/03 | 1,08% |
| ACATIS IFK VALUE RENTEN A EUR | 06/03 | 1,07% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 16/03 | 1,07% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 12/03 | 1,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 16/03 | 1,07% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 16/03 | 1,07% |
| BGF WORLD BOND A6 SGD (HEDGED) | 16/03 | 1,07% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | 13/03 | 1,07% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 13/03 | 1,07% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 13/03 | 1,07% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 16/03 | 1,07% |
| CAIXABANK DESTINO 2050, FI PLUS | 12/03 | 1,07% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 12/03 | 1,07% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 12/03 | 1,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 16/03 | 1,07% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 16/03 | 1,07% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 16/03 | 1,07% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 16/03 | 1,07% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 16/03 | 1,07% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 16/03 | 1,07% |
| DWS MULTI OPPORTUNITIES LD | 16/03 | 1,07% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 16/03 | 1,07% |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 16/03 | 1,07% |
