| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 29/01 | 1,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 29/01 | 1,78% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 29/01 | 1,78% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/01 | 1,78% |
| SALAR FUND E2 GBP CAP | 28/01 | 1,78% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 29/01 | 1,78% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 29/01 | 1,78% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 29/01 | 1,78% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 29/01 | 1,78% |
| TROJAN FUND (IRELAND) I EUR ACC | 29/01 | 1,78% |
| TROJAN FUND (IRELAND) I EUR INC | 29/01 | 1,78% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 29/01 | 1,78% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 29/01 | 1,78% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 29/01 | 1,78% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 29/01 | 1,78% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 28/01 | 1,78% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 29/01 | 1,78% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 29/01 | 1,77% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 29/01 | 1,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 29/01 | 1,77% |
