| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 19/12 | 1,23% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 19/12 | 1,23% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 18/12 | 1,23% |
| WAM GLOBAL ALLOCATION, FI B | 17/12 | 1,23% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 19/12 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 19/12 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 19/12 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 19/12 | 1,22% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 18/12 | 1,22% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 18/12 | 1,22% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 19/12 | 1,22% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 19/12 | 1,22% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 19/12 | 1,22% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 19/12 | 1,22% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 18/12 | 1,22% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 19/12 | 1,22% |
| JANUS HENDERSON BALANCED I2 USD | 19/12 | 1,22% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 18/12 | 1,22% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 18/12 | 1,22% |
| PICTET - POSITIVE CHANGE P EUR | 19/12 | 1,22% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 19/12 | 1,22% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 19/12 | 1,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 19/12 | 1,22% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 19/12 | 1,22% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 19/12 | 1,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 19/12 | 1,21% |
| CDE ODS IMPACT ISR, FI A | 19/12 | 1,21% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 19/12 | 1,21% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 19/12 | 1,21% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 19/12 | 1,21% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 19/12 | 1,21% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/12 | 1,21% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 15/12 | 1,21% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 19/12 | 1,21% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/12 | 1,21% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 18/12 | 1,21% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 16/12 | 1,21% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 19/12 | 1,21% |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | 19/12 | 1,20% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 19/12 | 1,20% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 18/12 | 1,20% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 18/12 | 1,20% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 19/12 | 1,20% |
| DNCA INVEST - FLEX INFLATION N EUR | 19/12 | 1,20% |
| DWS INVEST SHORT DURATION CREDIT ID | 19/12 | 1,20% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 19/12 | 1,20% |
| IMGP EURO FIXED INCOME R EUR | 18/12 | 1,20% |
| JANUS HENDERSON BALANCED H2 USD | 19/12 | 1,20% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 19/12 | 1,20% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 18/12 | 1,20% |
