| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 28/01 | 1,92% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 28/01 | 1,91% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 28/01 | 1,91% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 27/01 | 1,91% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 27/01 | 1,91% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 28/01 | 1,91% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 28/01 | 1,91% |
| BGF EURO BOND I2 CHF (HEDGED) | 28/01 | 1,91% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 28/01 | 1,91% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 28/01 | 1,91% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 28/01 | 1,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 28/01 | 1,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 28/01 | 1,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 28/01 | 1,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 28/01 | 1,91% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 28/01 | 1,91% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 26/01 | 1,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 28/01 | 1,91% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 28/01 | 1,91% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 16/01 | 1,91% |
