| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 08/04 | 1,89% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 08/04 | 1,88% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 08/04 | 1,88% |
| ALLIANZ THEMATICA AT EUR | 08/04 | 1,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 08/04 | 1,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 08/04 | 1,88% |
| BGF UNITED KINGDOM E2 EUR | 08/04 | 1,88% |
| BGF UNITED KINGDOM E2 GBP | 08/04 | 1,88% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 08/04 | 1,88% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 08/04 | 1,88% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 25/03 | 1,88% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 08/04 | 1,88% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 08/04 | 1,88% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 08/04 | 1,88% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 08/04 | 1,88% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 08/04 | 1,88% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 08/04 | 1,88% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 08/04 | 1,88% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 07/04 | 1,88% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/03 | 1,88% |
