| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 13/02 | 1,93% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 13/02 | 1,93% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 13/02 | 1,93% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 13/02 | 1,93% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 12/02 | 1,93% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 13/02 | 1,93% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 13/02 | 1,93% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/02 | 1,93% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 12/02 | 1,93% |
| RENTA 4 DELTA, FI R | 13/02 | 1,93% |
| SANTANDER MULTI INDEX INCOME AD DIS | 12/02 | 1,93% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 11/02 | 1,93% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | 13/02 | 1,93% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 12/02 | 1,93% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 12/02 | 1,93% |
| VALUE TREE DEFENSIVE C EUR CAP | 13/02 | 1,93% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 12/02 | 1,93% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 13/02 | 1,92% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 30/01 | 1,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 12/02 | 1,92% |
