| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 29/12 | 1,49% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 29/12 | 1,49% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 29/12 | 1,48% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 24/12 | 1,48% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 29/12 | 1,48% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 24/12 | 1,48% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 29/12 | 1,48% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 23/12 | 1,48% |
| DWS INVEST CHINA BONDS NDH | 29/12 | 1,48% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 22/12 | 1,48% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 29/12 | 1,48% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 24/12 | 1,48% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 24/12 | 1,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 29/12 | 1,48% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 29/12 | 1,48% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 29/12 | 1,48% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 23/12 | 1,48% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 23/12 | 1,48% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/12 | 1,48% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 29/12 | 1,47% |
