| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 09/02 | 2,30% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 09/02 | 2,30% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 06/02 | 2,30% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 08/02 | 2,30% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 09/02 | 2,30% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 09/02 | 2,30% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 06/02 | 2,30% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 09/02 | 2,30% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 09/02 | 2,30% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 09/02 | 2,30% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 09/02 | 2,30% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 09/02 | 2,30% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 09/02 | 2,30% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 09/02 | 2,30% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 09/02 | 2,30% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 06/02 | 2,30% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 06/02 | 2,30% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 06/02 | 2,30% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 09/02 | 2,30% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 09/02 | 2,30% |