| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 29/01 | 1,69% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 29/01 | 1,68% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 29/01 | 1,68% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 29/01 | 1,68% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 28/01 | 1,68% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 28/01 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 29/01 | 1,68% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 28/01 | 1,68% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 29/01 | 1,68% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 27/01 | 1,68% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 29/01 | 1,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 29/01 | 1,68% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 28/01 | 1,68% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 29/01 | 1,68% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 29/01 | 1,68% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 29/01 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 29/01 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 29/01 | 1,68% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 28/01 | 1,68% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 29/01 | 1,68% |
