| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 01/10 | 1,48% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 30/09 | 1,48% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 01/10 | 1,48% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 30/09 | 1,48% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M DIS USD | 30/09 | 1,48% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 29/09 | 1,48% |
| MIRABAUD-DM FIXED MATURITY 2026 I CAP EUR | 30/09 | 1,48% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 30/09 | 1,48% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 01/10 | 1,48% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 29/09 | 1,48% |
| SANTANDER HORIZONTE 2027 2, FI | 29/09 | 1,48% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 01/10 | 1,48% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 25/09 | 1,48% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 30/09 | 1,48% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 01/10 | 1,48% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 01/10 | 1,48% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 29/09 | 1,47% |
| BGF WORLD FINANCIALS A2 EUR | 01/10 | 1,47% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 30/09 | 1,47% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 01/10 | 1,47% |
