| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 11/02 | 1,95% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 11/02 | 1,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 11/02 | 1,95% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 11/02 | 1,94% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 11/02 | 1,94% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 11/02 | 1,94% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 11/02 | 1,94% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 11/02 | 1,94% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 11/02 | 1,94% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 11/02 | 1,94% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 11/02 | 1,94% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 11/02 | 1,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 11/02 | 1,94% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 11/02 | 1,94% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 11/02 | 1,94% |
| DIP - LIFT INCOME R1 EUR CAP | 10/02 | 1,94% |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | 11/02 | 1,94% |
| ETHNA-AKTIV SIA-A | 11/02 | 1,94% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 11/02 | 1,94% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | 11/02 | 1,94% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 11/02 | 1,94% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 11/02 | 1,94% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 11/02 | 1,94% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 09/02 | 1,94% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 10/02 | 1,94% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 11/02 | 1,94% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 11/02 | 1,94% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 10/02 | 1,94% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 10/02 | 1,94% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 10/02 | 1,94% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 10/02 | 1,94% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 11/02 | 1,94% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 11/02 | 1,94% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 11/02 | 1,94% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 11/02 | 1,94% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 11/02 | 1,94% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 10/02 | 1,94% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 11/02 | 1,94% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 11/02 | 1,94% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 11/02 | 1,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 11/02 | 1,93% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 11/02 | 1,93% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 11/02 | 1,93% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 11/02 | 1,93% |
| CPR INVEST DYNAMIC A ACC | 10/02 | 1,93% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 11/02 | 1,93% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 10/02 | 1,93% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 11/02 | 1,93% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 11/02 | 1,93% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 11/02 | 1,93% |
