| SCHRODER ISF CHINA A A ACC USD | 02/02 | 1,69% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 02/02 | 1,69% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 02/02 | 1,69% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 02/02 | 1,69% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 30/01 | 1,69% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 02/02 | 1,69% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 02/02 | 1,69% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 02/02 | 1,69% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 02/02 | 1,69% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 02/02 | 1,69% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 02/02 | 1,68% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 02/02 | 1,68% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | 02/02 | 1,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 02/02 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | 02/02 | 1,68% |
| CARTERA NARANJA 90, FI | 29/01 | 1,68% |
| DNCA INVEST - EUROSE N EUR | 02/02 | 1,68% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 02/02 | 1,68% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 02/02 | 1,68% |
| DWS INVEST CONVERTIBLES FC | 02/02 | 1,68% |
