| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 29/01 | 1,76% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 28/01 | 1,76% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 29/01 | 1,76% |
| ACCION EUROSTOXX 50 ETF, FI | 29/01 | 1,75% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 29/01 | 1,75% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 28/01 | 1,75% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 29/01 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 29/01 | 1,75% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 28/01 | 1,75% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 29/01 | 1,75% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 29/01 | 1,75% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 29/01 | 1,75% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 28/01 | 1,75% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 29/01 | 1,75% |
| FSSA ALL CHINA VI EUR CAP | 29/01 | 1,75% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 28/01 | 1,75% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 29/01 | 1,75% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 29/01 | 1,75% |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | 29/01 | 1,75% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 29/01 | 1,75% |
