| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 02/02 | 1,94% |
| MAN GLOBAL CONVERTIBLES I H EUR | 30/01 | 1,94% |
| MSIF ASIA OPPORTUNITY I (USD) | 03/02 | 1,94% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 03/02 | 1,94% |
| MUTUAFONDO DIVIDENDO, FIL L | 03/02 | 1,94% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 02/02 | 1,94% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 03/02 | 1,94% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 03/02 | 1,94% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 03/02 | 1,94% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 03/02 | 1,94% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 02/02 | 1,94% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 03/02 | 1,94% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 03/02 | 1,94% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 02/02 | 1,94% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 03/02 | 1,94% |
| UNIFOND MIXTO RENTA VARIABLE, FI P | 02/02 | 1,94% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 03/02 | 1,94% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 03/02 | 1,94% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 03/02 | 1,93% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 03/02 | 1,93% |
