| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 29/01 | 1,62% |
| ALLIANZ CHINA A OPPORTUNITIES IT USD | 27/01 | 1,62% |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | 29/01 | 1,62% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 29/01 | 1,62% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 29/01 | 1,62% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 29/01 | 1,62% |
| BEST MANAGER 25, FI R | 27/01 | 1,62% |
| BGF CHINA BOND A6 EUR (HEDGED) | 29/01 | 1,62% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 29/01 | 1,62% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 29/01 | 1,62% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 28/01 | 1,62% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | 28/01 | 1,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 29/01 | 1,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 29/01 | 1,62% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 29/01 | 1,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 29/01 | 1,62% |
| COBAS RENTA, FI | 28/01 | 1,62% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 28/01 | 1,62% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 28/01 | 1,62% |
| CT (LUX) AMERICAN IEH EUR | 29/01 | 1,62% |
