| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 29/01 | 1,73% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 29/01 | 1,73% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 29/01 | 1,73% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 28/01 | 1,73% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 28/01 | 1,73% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 29/01 | 1,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 29/01 | 1,73% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 28/01 | 1,73% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 28/01 | 1,73% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 29/01 | 1,73% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 29/01 | 1,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 29/01 | 1,73% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 29/01 | 1,73% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 28/01 | 1,73% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 29/01 | 1,73% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 29/01 | 1,73% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 29/01 | 1,73% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 29/01 | 1,73% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 29/01 | 1,73% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 29/01 | 1,73% |
