| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 11/02 | 2,19% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 12/02 | 2,19% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 12/02 | 2,19% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 12/02 | 2,19% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 12/02 | 2,19% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 12/02 | 2,19% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 12/02 | 2,19% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 12/02 | 2,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 12/02 | 2,19% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 12/02 | 2,19% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 12/02 | 2,19% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 12/02 | 2,19% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 12/02 | 2,19% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 12/02 | 2,19% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 12/02 | 2,19% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 12/02 | 2,19% |
| COMPAS EQUILIBRADO, FI | 11/02 | 2,19% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 12/02 | 2,19% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 12/02 | 2,19% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 12/02 | 2,19% |
