| LAZARD CONVERTIBLE GLOBAL RD USD | 28/01 | 1,73% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 28/01 | 1,73% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 29/01 | 1,73% |
| MICROBANK FONDO ETICO, FI INTERNA | 28/01 | 1,73% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 28/01 | 1,73% |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | 28/01 | 1,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 29/01 | 1,73% |
| R-CO CONVICTION CLUB C EUR | 28/01 | 1,73% |
| R-CO VALOR BALANCED F EUR | 28/01 | 1,73% |
| T.ROWE EUROPEAN EQUITY FUND A | 29/01 | 1,73% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 29/01 | 1,73% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 29/01 | 1,73% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 28/01 | 1,73% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 29/01 | 1,73% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 29/01 | 1,73% |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 29/01 | 1,73% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 29/01 | 1,73% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 29/01 | 1,72% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 28/01 | 1,72% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 28/01 | 1,72% |
