| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 09/02 | 1,80% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 09/02 | 1,80% |
| ODDO BHF US MID CAP CR-EUR | 06/02 | 1,80% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 09/02 | 1,80% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 06/02 | 1,80% |
| R-CO CONVICTION CLUB F EUR | 06/02 | 1,80% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 06/02 | 1,80% |
| SANTANDER SELECT DYNAMIC AUH CAP | 06/02 | 1,80% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 06/02 | 1,80% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 09/02 | 1,80% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 09/02 | 1,80% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 06/02 | 1,80% |
| ACACIA BONOMIX, FI PLATA | 05/02 | 1,79% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 08/02 | 1,79% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 09/02 | 1,79% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 09/02 | 1,79% |
| BGF GLOBAL ALLOCATION I2 USD | 09/02 | 1,79% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 09/02 | 1,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 09/02 | 1,79% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 09/02 | 1,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 09/02 | 1,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 09/02 | 1,79% |
| DB CRECIMIENTO, FI I | 06/02 | 1,79% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 09/02 | 1,79% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 09/02 | 1,79% |
| DWS ESG CONVERTIBLES FC | 09/02 | 1,79% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 09/02 | 1,79% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 06/02 | 1,79% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 09/02 | 1,79% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 09/02 | 1,79% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 09/02 | 1,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 09/02 | 1,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 09/02 | 1,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 09/02 | 1,79% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 09/02 | 1,79% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 09/02 | 1,79% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 08/02 | 1,79% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 09/02 | 1,79% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 09/02 | 1,79% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 09/02 | 1,79% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 09/02 | 1,79% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 09/02 | 1,79% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 09/02 | 1,79% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 09/02 | 1,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 09/02 | 1,79% |
| SCHRODER ISF UK EQUITY C BYDIS EUR | 09/02 | 1,79% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 09/02 | 1,79% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 09/02 | 1,79% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 09/02 | 1,79% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 09/02 | 1,79% |
