| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 16/02 | 1,94% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 17/02 | 1,94% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 17/02 | 1,94% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 13/02 | 1,93% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 17/02 | 1,93% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 17/02 | 1,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 17/02 | 1,93% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 17/02 | 1,93% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 17/02 | 1,93% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 17/02 | 1,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 17/02 | 1,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 17/02 | 1,93% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 16/02 | 1,93% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 17/02 | 1,93% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 17/02 | 1,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 17/02 | 1,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | 17/02 | 1,93% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 17/02 | 1,93% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 17/02 | 1,93% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 17/02 | 1,93% |
