| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 06/02 | 1,94% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 09/02 | 1,94% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 09/02 | 1,94% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 09/02 | 1,94% |
| SCHRODER ISF UK EQUITY A DIS USD | 09/02 | 1,94% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 06/02 | 1,94% |
| T.ROWE US EQUITY FUND IN (EUR) | 09/02 | 1,94% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 09/02 | 1,94% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 06/02 | 1,94% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 09/02 | 1,94% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 06/02 | 1,93% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 09/02 | 1,93% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 09/02 | 1,93% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | 09/02 | 1,93% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 09/02 | 1,93% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 09/02 | 1,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 09/02 | 1,93% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 09/02 | 1,93% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 09/02 | 1,93% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 09/02 | 1,93% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 06/02 | 1,93% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 05/02 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 09/02 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 09/02 | 1,93% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 09/02 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 09/02 | 1,93% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 09/02 | 1,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 09/02 | 1,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 09/02 | 1,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | 09/02 | 1,93% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 09/02 | 1,93% |
| H2O MULTI AGGREGATE FUND R USD | 06/02 | 1,93% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 09/02 | 1,93% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 09/02 | 1,93% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 09/02 | 1,93% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 09/02 | 1,93% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 09/02 | 1,93% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 06/02 | 1,93% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 06/02 | 1,93% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 09/02 | 1,93% |
| MI PROYECTO SANTANDER 2035, FI | 06/02 | 1,93% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 09/02 | 1,93% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 09/02 | 1,93% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 09/02 | 1,93% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 09/02 | 1,93% |
| UNIFOND MIXTO RENTA VARIABLE, FI P | 06/02 | 1,93% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 09/02 | 1,92% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/01 | 1,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 09/02 | 1,92% |
| BGF GLOBAL ALLOCATION X4 USD | 09/02 | 1,92% |
