| EDM INTERNATIONAL - STRATEGY I EUR | 04/02 | 1,76% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 05/02 | 1,76% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 06/02 | 1,76% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 06/02 | 1,76% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 06/02 | 1,76% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 06/02 | 1,76% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 06/02 | 1,76% |
| MAINFIRST - GERMANY FUND R EUR CAP | 05/02 | 1,76% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 06/02 | 1,76% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 06/02 | 1,76% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 06/02 | 1,76% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 06/02 | 1,76% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/02 | 1,76% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 06/02 | 1,76% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 05/02 | 1,76% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/01 | 1,76% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 06/02 | 1,76% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 06/02 | 1,76% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | 06/02 | 1,76% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 06/02 | 1,76% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 06/02 | 1,76% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 06/02 | 1,76% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 06/02 | 1,76% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 06/02 | 1,75% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 06/02 | 1,75% |
| ALLIANZ THEMATICA RT EUR | 06/02 | 1,75% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 06/02 | 1,75% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | 06/02 | 1,75% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 06/02 | 1,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 06/02 | 1,75% |
| BGF GLOBAL ALLOCATION X4 USD | 06/02 | 1,75% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 06/02 | 1,75% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 06/02 | 1,75% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 05/02 | 1,75% |
| BNP PARIBAS US MID CAP N CAP | 05/02 | 1,75% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 06/02 | 1,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 06/02 | 1,75% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 06/02 | 1,75% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 06/02 | 1,75% |
| CT (LUX) EUROPEAN SELECT AU USD | 06/02 | 1,75% |
| CT (LUX) GLOBAL FOCUS IE EUR | 06/02 | 1,75% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 06/02 | 1,75% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 06/02 | 1,75% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 06/02 | 1,75% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 06/02 | 1,75% |
| EDM INTERNATIONAL - STRATEGY L EUR | 04/02 | 1,75% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 06/02 | 1,75% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 06/02 | 1,75% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 06/02 | 1,75% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 06/02 | 1,75% |
