| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 29/01 | 1,66% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 29/01 | 1,66% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 28/01 | 1,66% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 29/01 | 1,66% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 29/01 | 1,66% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 29/01 | 1,65% |
| BGF WORLD TECHNOLOGY A2 HKD | 29/01 | 1,65% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 28/01 | 1,65% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 29/01 | 1,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 29/01 | 1,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 29/01 | 1,65% |
| DP GLOBAL STRATEGY L LOW A DIS | 27/01 | 1,65% |
| DP GLOBAL STRATEGY L LOW B CAP | 27/01 | 1,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 28/01 | 1,65% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 28/01 | 1,65% |
| FONDITEL BOLSA MUNDIAL, FI C | 28/01 | 1,65% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 29/01 | 1,65% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 29/01 | 1,65% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 29/01 | 1,65% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 29/01 | 1,65% |
