| DP PATRIMONIAL-STRATEGY LOW LN CAP | 27/01 | 1,67% |
| DWS INVEST CONVERTIBLES USD LCH | 29/01 | 1,67% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 29/01 | 1,67% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 29/01 | 1,67% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 29/01 | 1,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 28/01 | 1,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 28/01 | 1,67% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 29/01 | 1,67% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 29/01 | 1,67% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 29/01 | 1,67% |
| FONBUSA MIXTO, FI | 29/01 | 1,67% |
| FONDO SELECCION / CASER AV 60 B | 27/01 | 1,67% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 29/01 | 1,67% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 29/01 | 1,67% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 27/01 | 1,67% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 29/01 | 1,67% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 29/01 | 1,67% |
| INTERNATIONAL EQUITY MARKETS, FI | 27/01 | 1,67% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 29/01 | 1,67% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 29/01 | 1,67% |
