| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 28/01 | 1,88% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 28/01 | 1,88% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 28/01 | 1,88% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 27/01 | 1,88% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 28/01 | 1,88% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | 28/01 | 1,87% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 28/01 | 1,87% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 28/01 | 1,87% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 28/01 | 1,87% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 28/01 | 1,87% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 28/01 | 1,87% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 28/01 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 28/01 | 1,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 28/01 | 1,87% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 27/01 | 1,87% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 28/01 | 1,87% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 28/01 | 1,87% |
| CT (LUX) AMERICAN ZEH EUR | 28/01 | 1,87% |
| CT (LUX) GLOBAL SELECT 1U USD | 28/01 | 1,87% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 28/01 | 1,87% |
