| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 19/02 | 1,32% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 19/02 | 1,32% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 19/02 | 1,31% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 19/02 | 1,31% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 19/02 | 1,31% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 19/02 | 1,31% |
| ALLIANZ INCOME AND GROWTH A USD | 19/02 | 1,31% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 19/02 | 1,31% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 19/02 | 1,31% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 19/02 | 1,31% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 18/02 | 1,31% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 19/02 | 1,31% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | 19/02 | 1,31% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 19/02 | 1,31% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 19/02 | 1,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 19/02 | 1,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 19/02 | 1,31% |
| BGF CHINA I2 USD | 13/02 | 1,31% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 19/02 | 1,31% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 19/02 | 1,31% |
