| LUMYNA-MW TOPS UCITS FUND USD B DIS | 10/02 | 1,92% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 10/02 | 1,92% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 12/02 | 1,92% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 12/02 | 1,92% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 12/02 | 1,92% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 12/02 | 1,92% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 13/02 | 1,92% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 13/02 | 1,92% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | 12/02 | 1,92% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 1,92% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 12/02 | 1,92% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 13/02 | 1,92% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 13/02 | 1,91% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 13/02 | 1,91% |
| BBVA FUTURO DECIDIDO, FI | 11/02 | 1,91% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 13/02 | 1,91% |
| BGF CHINA BOND C2 USD | 12/02 | 1,91% |
| BGF GLOBAL EQUITY INCOME A2 EUR | 13/02 | 1,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 13/02 | 1,91% |
| BGF US MID-CAP VALUE A2 USD | 13/02 | 1,91% |
