| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 12/02 | 1,86% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 12/02 | 1,86% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 13/02 | 1,86% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 12/02 | 1,86% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 13/02 | 1,86% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 12/02 | 1,86% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 13/02 | 1,86% |
| UCAM UNIVERSITY FUND, FI I | 12/02 | 1,86% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/02 | 1,86% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 13/02 | 1,85% |
| ALBUS, FI SIN RETRO | 11/02 | 1,85% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 13/02 | 1,85% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 12/02 | 1,85% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 13/02 | 1,85% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 13/02 | 1,85% |
| BARINGS GLOBAL BOND FUND A USD INC | 13/02 | 1,85% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 13/02 | 1,85% |
| BGF US MID-CAP VALUE E2 USD | 13/02 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 13/02 | 1,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 13/02 | 1,85% |
