| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 27/01 | 2,05% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 26/01 | 2,05% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 26/01 | 2,05% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 26/01 | 2,05% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 27/01 | 2,05% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 27/01 | 2,05% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 27/01 | 2,05% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 27/01 | 2,05% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | 27/01 | 2,05% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 27/01 | 2,05% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 27/01 | 2,05% |
| THEMATICS SAFETY I/A (EUR) | 27/01 | 2,05% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 27/01 | 2,05% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 27/01 | 2,05% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 27/01 | 2,05% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 27/01 | 2,05% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 27/01 | 2,05% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 26/01 | 2,05% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 27/01 | 2,05% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 27/01 | 2,05% |
