| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 16/03 | 1,80% |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 16/03 | 1,80% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 17/03 | 1,80% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 17/03 | 1,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 17/03 | 1,79% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 17/03 | 1,79% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 17/03 | 1,79% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 17/03 | 1,79% |
| ALLIANZ FLEXI ASIA BOND I EUR | 17/03 | 1,79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 17/03 | 1,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 17/03 | 1,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 17/03 | 1,79% |
| BGF ASIAN TIGER BOND I3 USD | 17/03 | 1,79% |
| BGF EMERGING MARKETS BOND A3 USD | 17/03 | 1,79% |
| BGF EMERGING MARKETS BOND D3 USD | 17/03 | 1,79% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 17/03 | 1,79% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 16/03 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 17/03 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 17/03 | 1,79% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 16/03 | 1,79% |
