| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 29/01 | 1,61% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 29/01 | 1,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 29/01 | 1,61% |
| BGF WORLD TECHNOLOGY E2 USD | 29/01 | 1,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 29/01 | 1,61% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 28/01 | 1,61% |
| CT (LUX) AMERICAN ZEH EUR | 29/01 | 1,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | 29/01 | 1,61% |
| DPAM L BONDS EUR INFLATION LINKED A DIS | 29/01 | 1,61% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 29/01 | 1,61% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 28/01 | 1,61% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 29/01 | 1,61% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 29/01 | 1,61% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 29/01 | 1,61% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 28/01 | 1,61% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 29/01 | 1,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 29/01 | 1,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 29/01 | 1,61% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 29/01 | 1,61% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 29/01 | 1,61% |
