| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 30/01 | 1,57% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 29/01 | 1,57% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 30/01 | 1,57% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 30/01 | 1,57% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 30/01 | 1,57% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 29/01 | 1,57% |
| SANTANDER SELECT INCOME MD DIS | 29/01 | 1,57% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 30/01 | 1,57% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 30/01 | 1,57% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 30/01 | 1,57% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | 30/01 | 1,57% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 29/01 | 1,57% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 30/01 | 1,57% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 30/01 | 1,57% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 30/01 | 1,57% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 29/01 | 1,56% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 30/01 | 1,56% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 28/01 | 1,56% |
| BGF GLOBAL EQUITY INCOME D5G USD | 30/01 | 1,56% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 30/01 | 1,56% |
