| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 12/02 | 1,88% |
| ETHNA-AKTIV A | 13/02 | 1,88% |
| ETHNA-AKTIV T | 13/02 | 1,88% |
| FRANKLIN INCOME A (MDIS) HKD | 13/02 | 1,88% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 12/02 | 1,88% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 12/02 | 1,88% |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | 12/02 | 1,88% |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | 12/02 | 1,88% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 13/02 | 1,88% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 13/02 | 1,88% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 13/02 | 1,88% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 13/02 | 1,88% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 13/02 | 1,88% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 13/02 | 1,88% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 12/02 | 1,88% |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 13/02 | 1,88% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 13/02 | 1,88% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 13/02 | 1,88% |
| WELZIA WORLD EQUITY, FI | 12/02 | 1,88% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 13/02 | 1,87% |
