| UBS (LUX) COMMODITYALLOCATION EBH CHF | 11/08 | 1,23% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 11/08 | 1,23% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 11/08 | 1,23% |
| ALLIANZ EURO BOND I EUR | 11/08 | 1,22% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 11/08 | 1,22% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 11/08 | 1,22% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 11/08 | 1,22% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | 08/08 | 1,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 11/08 | 1,22% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 11/08 | 1,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 08/08 | 1,22% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 10/08 | 1,22% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | 08/08 | 1,22% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 11/08 | 1,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 11/08 | 1,22% |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | 11/08 | 1,22% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 11/08 | 1,22% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 11/08 | 1,22% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 11/08 | 1,22% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 11/08 | 1,22% |
