| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 29/01 | 1,66% |
| EVLI EQUITY FACTOR EUROPE FUND B | 29/01 | 1,66% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 29/01 | 1,66% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | 29/01 | 1,66% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 29/01 | 1,66% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 29/01 | 1,66% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 28/01 | 1,66% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 29/01 | 1,66% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 29/01 | 1,66% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 29/01 | 1,66% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 29/01 | 1,66% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 29/01 | 1,66% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 29/01 | 1,66% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 28/01 | 1,66% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 29/01 | 1,66% |
| PICTET - CHF BONDS I | 28/01 | 1,66% |
| PICTET - WATER R EUR | 29/01 | 1,66% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 29/01 | 1,66% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 20/01 | 1,66% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 29/01 | 1,66% |
