| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 03/02 | 1,91% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | 03/02 | 1,91% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 03/02 | 1,91% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 03/02 | 1,91% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 03/02 | 1,91% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 03/02 | 1,91% |
| LAZARD CREDIT FI SRI PC H-CHF | 02/02 | 1,91% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 02/02 | 1,91% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 02/02 | 1,91% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 02/02 | 1,91% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 03/02 | 1,91% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 03/02 | 1,91% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 03/02 | 1,91% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 02/02 | 1,91% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 03/02 | 1,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 03/02 | 1,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 03/02 | 1,91% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 03/02 | 1,91% |
| ROBECO CHINESE EQUITIES F EUR | 03/02 | 1,91% |
| ROBECO CHINESE EQUITIES I EUR | 03/02 | 1,91% |
