| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 28/01 | 1,91% |
| IMDI FUNDS / IMDI ROJO | 28/01 | 1,91% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 28/01 | 1,91% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 28/01 | 1,91% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 28/01 | 1,91% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 28/01 | 1,91% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 28/01 | 1,91% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 27/01 | 1,91% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 27/01 | 1,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 28/01 | 1,91% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 28/01 | 1,91% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 28/01 | 1,91% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 28/01 | 1,91% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 28/01 | 1,91% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 28/01 | 1,91% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 28/01 | 1,91% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 28/01 | 1,91% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 28/01 | 1,91% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 28/01 | 1,91% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 28/01 | 1,91% |
