| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 13/02 | 1,88% |
| UBS MSCI ACWI SF UCITS ETF USD ACC | 13/02 | 1,88% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 13/02 | 1,88% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 16/02 | 1,87% |
| A&G FLOTA - GALERA FUND A EUR CAP | 13/02 | 1,87% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 16/02 | 1,87% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 16/02 | 1,87% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 16/02 | 1,87% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 16/02 | 1,87% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 16/02 | 1,87% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 13/02 | 1,87% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 13/02 | 1,87% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 16/02 | 1,87% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 16/02 | 1,87% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 16/02 | 1,87% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 16/02 | 1,87% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 13/02 | 1,87% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 13/02 | 1,87% |
| FRANKLIN INCOME W (MDIS) USD | 13/02 | 1,87% |
| GAMMA GLOBAL, FI A | 16/02 | 1,87% |
