| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 29/01 | 1,65% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 29/01 | 1,65% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 29/01 | 1,65% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 29/01 | 1,65% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 29/01 | 1,65% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 29/01 | 1,65% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 28/01 | 1,65% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 29/01 | 1,65% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 29/01 | 1,65% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 29/01 | 1,65% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 29/01 | 1,65% |
| PICTET - CHF BONDS P | 28/01 | 1,65% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 28/01 | 1,65% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 29/01 | 1,65% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 29/01 | 1,65% |
| UBAM - SNAM JAPAN EQUITY RC JPY | 29/01 | 1,65% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 29/01 | 1,65% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 29/01 | 1,65% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 29/01 | 1,65% |
| WELZIA WORLD EQUITY, FI | 28/01 | 1,65% |
