| DWS INVEST CONVERTIBLES FD | 02/02 | 1,68% |
| DWS INVEST CONVERTIBLES TFC | 02/02 | 1,68% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 02/02 | 1,68% |
| ETHNA-AKTIV R-A | 02/02 | 1,68% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 02/02 | 1,68% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 02/02 | 1,68% |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | 29/01 | 1,68% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 29/01 | 1,68% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 29/01 | 1,68% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 30/01 | 1,68% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 02/02 | 1,68% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 02/02 | 1,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 02/02 | 1,68% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 02/02 | 1,68% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 02/02 | 1,68% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 02/02 | 1,68% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 02/02 | 1,68% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 02/02 | 1,68% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 02/02 | 1,68% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 30/01 | 1,68% |
