| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 18/02 | 1,73% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 18/02 | 1,73% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 18/02 | 1,73% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 18/02 | 1,73% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 12/02 | 1,73% |
| MSIF ASIA OPPORTUNITY A (USD) | 18/02 | 1,73% |
| MSIF GLOBAL BOND ZH (EUR) | 18/02 | 1,73% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 18/02 | 1,73% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 18/02 | 1,73% |
| SASSOLA SELECCION DINAMICA, FI I | 16/02 | 1,73% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 17/02 | 1,73% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 18/02 | 1,73% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 17/02 | 1,73% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 16/02 | 1,73% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 18/02 | 1,73% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 18/02 | 1,73% |
| ACATIS IFK VALUE RENTEN A EUR | 12/02 | 1,72% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 18/02 | 1,72% |
| AMUNDI INDEX MSCI WORLD AU CAP | 18/02 | 1,72% |
| AMUNDI INDEX MSCI WORLD AU DIS | 18/02 | 1,72% |
