| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 29/01 | 2,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 29/01 | 2,84% |
| BGF ESG MULTI-ASSET D2 EUR | 29/01 | 2,84% |
| BGF EURO-MARKETS D2 EUR | 29/01 | 2,84% |
| BGF EUROPEAN A2 USD | 29/01 | 2,84% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 29/01 | 2,84% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 29/01 | 2,84% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 29/01 | 2,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 29/01 | 2,84% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 29/01 | 2,84% |
| DEIDAD / POSEIDON B | 28/01 | 2,84% |
| DNCA INVEST - VALUE EUROPE B EUR | 29/01 | 2,84% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 29/01 | 2,84% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 29/01 | 2,84% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 28/01 | 2,84% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 28/01 | 2,84% |
| JPM GLOBAL VALUE A (ACC) USD | 29/01 | 2,84% |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 29/01 | 2,84% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 29/01 | 2,84% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 28/01 | 2,84% |
