| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 29/01 | 1,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 29/01 | 1,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 29/01 | 1,68% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 29/01 | 1,68% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 29/01 | 1,68% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 29/01 | 1,68% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 29/01 | 1,68% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 29/01 | 1,68% |
| JAPAN DEEP VALUE FUND, FI | 29/01 | 1,68% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 29/01 | 1,68% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 29/01 | 1,68% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 28/01 | 1,68% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 28/01 | 1,68% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 29/01 | 1,68% |
| MICROBANK FONDO ETICO, FI EXTRA | 28/01 | 1,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 29/01 | 1,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 29/01 | 1,68% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 29/01 | 1,68% |
| PICTET - EMERGING DEBT BLEND I EUR | 29/01 | 1,68% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 20/01 | 1,68% |
