| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 27/01 | 2,08% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 27/01 | 2,08% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 27/01 | 2,08% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 27/01 | 2,08% |
| BL GLOBAL FLEXIBLE USD BI CAP | 27/01 | 2,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 27/01 | 2,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 27/01 | 2,08% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 27/01 | 2,08% |
| CINVEST / LONG RUN | 26/01 | 2,08% |
| CPR INVEST GEAR WORLD ESG A ACC | 27/01 | 2,08% |
| DWS INVEST ASIAN BONDS AUD LDMH | 27/01 | 2,08% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 27/01 | 2,08% |
| ETHNA-DYNAMISCH USD-T | 27/01 | 2,08% |
| FINECO INVESTMENT OFFICE / SCHRODERS | 26/01 | 2,08% |
| FSSA CHINA GROWTH VI USD CAP | 27/01 | 2,08% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 27/01 | 2,08% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 27/01 | 2,08% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 26/01 | 2,08% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 27/01 | 2,08% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 27/01 | 2,08% |
