| JPM US SMALLER COMPANIES I (DIST) USD | 29/01 | 1,63% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 29/01 | 1,63% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 29/01 | 1,63% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 29/01 | 1,63% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 29/01 | 1,63% |
| MI PROYECTO SANTANDER SMART, FI | 28/01 | 1,63% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 29/01 | 1,63% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 29/01 | 1,63% |
| PICTET - EMERGING DEBT BLEND P EUR | 29/01 | 1,63% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 28/01 | 1,63% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 29/01 | 1,63% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 28/01 | 1,63% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 29/01 | 1,63% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | 29/01 | 1,63% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 29/01 | 1,63% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 29/01 | 1,63% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 29/01 | 1,63% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 28/01 | 1,63% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 29/01 | 1,63% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 29/01 | 1,63% |
