| MSIF GLOBAL BALANCED Z (EUR) | 10/02 | 1,99% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 10/02 | 1,99% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 09/02 | 1,99% |
| SCHRODER ISF JAPAN DGF I ACC JPY | 10/02 | 1,99% |
| SIROCO TENDENCIAS ISR, FI | 09/02 | 1,99% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 06/02 | 1,99% |
| SPDR MSCI WORLD UCITS ETF | 10/02 | 1,99% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 10/02 | 1,99% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 09/02 | 1,99% |
| ABANTE INDICE BOLSA, FI A | 09/02 | 1,98% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 10/02 | 1,98% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 10/02 | 1,98% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 10/02 | 1,98% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 10/02 | 1,98% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 10/02 | 1,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 10/02 | 1,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 10/02 | 1,98% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 10/02 | 1,98% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 10/02 | 1,98% |
| DB ESG BALANCED SAA (EUR) DPMC | 10/02 | 1,98% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 10/02 | 1,98% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 10/02 | 1,98% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 10/02 | 1,98% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 10/02 | 1,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 10/02 | 1,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 10/02 | 1,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 10/02 | 1,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 10/02 | 1,98% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 09/02 | 1,98% |
| JANUS HENDERSON US VENTURE A2 USD | 10/02 | 1,98% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 09/02 | 1,98% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 09/02 | 1,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 10/02 | 1,98% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 10/02 | 1,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 10/02 | 1,98% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 10/02 | 1,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 10/02 | 1,98% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 10/02 | 1,98% |
| ODDO BHF US MID CAP GC-EUR | 09/02 | 1,98% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 09/02 | 1,98% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 10/02 | 1,98% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 09/02 | 1,98% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 10/02 | 1,98% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 10/02 | 1,98% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 09/02 | 1,98% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 10/02 | 1,97% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 10/02 | 1,97% |
| BANKINTER TECNOLOGIA, FI R | 10/02 | 1,97% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 10/02 | 1,97% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 10/02 | 1,97% |
