| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 29/01 | 1,67% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 29/01 | 1,67% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 29/01 | 1,67% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 29/01 | 1,67% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 29/01 | 1,67% |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | 29/01 | 1,67% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 29/01 | 1,67% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 29/01 | 1,67% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 29/01 | 1,67% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 29/01 | 1,67% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | 29/01 | 1,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 29/01 | 1,67% |
| PICTET - CHF BONDS J | 28/01 | 1,67% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 29/01 | 1,67% |
| RURAL PERFIL DINAMICO, FI CARTERA | 28/01 | 1,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 29/01 | 1,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 29/01 | 1,67% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 29/01 | 1,67% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 29/01 | 1,67% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 28/01 | 1,67% |
