| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 27/01 | 1,92% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 27/01 | 1,92% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 28/01 | 1,92% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 28/01 | 1,92% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 28/01 | 1,92% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 26/01 | 1,92% |
| IMGP US VALUE C CHF HP | 27/01 | 1,92% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 28/01 | 1,92% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 28/01 | 1,92% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 28/01 | 1,92% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 28/01 | 1,92% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 28/01 | 1,92% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 28/01 | 1,92% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 27/01 | 1,92% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 27/01 | 1,92% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 27/01 | 1,92% |
| PICTET - CHINA INDEX R EUR | 27/01 | 1,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 28/01 | 1,92% |
| THEMATICS META H-N/A EUR | 28/01 | 1,92% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 28/01 | 1,92% |
