| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 19/03 | 1,08% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 19/03 | 1,08% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 19/03 | 1,08% |
| BGF WORLD BOND A3 USD | 19/03 | 1,08% |
| BGF WORLD MINING X2 EUR (HEDGED) | 19/03 | 1,08% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 18/03 | 1,08% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 18/03 | 1,08% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 17/03 | 1,08% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 19/03 | 1,08% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 19/03 | 1,08% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 19/03 | 1,08% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 19/03 | 1,08% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 19/03 | 1,08% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 19/03 | 1,08% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 19/03 | 1,08% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 18/03 | 1,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 19/03 | 1,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 19/03 | 1,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 19/03 | 1,08% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 19/03 | 1,08% |
