| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | 28/01 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 28/01 | · |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | 28/01 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 28/01 | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | 28/01 | · |
| WAM GLOBAL ALLOCATION, FI B | 26/01 | · |
| WELZIA SELECTIVE, FI B | 28/01 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 28/01 | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 28/01 | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 28/01 | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 28/01 | · |
| YIS EMU GOVERNMENT BOND Z | 28/01 | · |
| YIS MSCI EMU UNIVERSAL Z | 28/01 | · |
| YIS MSCI EUROPE UNIVERSAL Z | 28/01 | · |
| YIS MSCI EUROPE UNIVERSAL ZH | 28/01 | · |
| YIS MSCI JAPAN UNIVERSAL Z | 28/01 | · |
| YIS MSCI JAPAN UNIVERSAL ZH | 28/01 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | 28/01 | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | 28/01 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | 28/01 | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | 28/01 | · |
| YIS MSCI USA SELECTION Z | 28/01 | · |
| YIS MSCI USA UNIVERSAL Z | 28/01 | · |
| YIS MSCI USA UNIVERSAL ZH | 28/01 | · |
| YIS MSCI WORLD SELECTION Z | 28/01 | · |
| YIS MSCI WORLD SELECTION ZH | 28/01 | · |
| YOSEMITE 2 GLOBAL, FIL A | 28/01 | · |
| YOSEMITE 2 GLOBAL, FIL B | 28/01 | · |
| YOSEMITE 2 GLOBAL, FIL C | 28/01 | · |
| YOSEMITE HEDGE FUND, FIL A | 28/01 | · |
| YOSEMITE HEDGE FUND, FIL B | 28/01 | · |
| YOSEMITE HEDGE FUND, FIL C | 28/01 | · |
| ZENIT GESTION, FI | 28/01 | · |
