| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 29/01 | 1,72% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 28/01 | 1,72% |
| BESTINFOND, FI | 29/01 | 1,72% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 29/01 | 1,72% |
| BGF WORLD TECHNOLOGY I2 USD | 29/01 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 29/01 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 29/01 | 1,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 29/01 | 1,72% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 28/01 | 1,72% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 28/01 | 1,72% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 28/01 | 1,72% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 29/01 | 1,72% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 29/01 | 1,72% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 29/01 | 1,72% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 29/01 | 1,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 29/01 | 1,72% |
| DWS INVEST CONVERTIBLES USD TFCH | 29/01 | 1,72% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 29/01 | 1,72% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 29/01 | 1,72% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 29/01 | 1,72% |
