| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 22/01 | 3,84% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 22/01 | 3,84% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 22/01 | 3,84% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 22/01 | 3,84% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 22/01 | 3,84% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 22/01 | 3,84% |
| UNIFOND MEGATENDENCIAS, FI A | 15/01 | 3,84% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 22/01 | 3,83% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 22/01 | 3,83% |
| ARTEMIS US SELECT I ACC GBP | 22/01 | 3,83% |
| ARTEMIS US SELECT I INC GBP | 22/01 | 3,83% |
| BGF EURO-MARKETS D2 EUR | 22/01 | 3,83% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 22/01 | 3,83% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 20/01 | 3,83% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 22/01 | 3,83% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 21/01 | 3,83% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 21/01 | 3,83% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 22/01 | 3,83% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 22/01 | 3,83% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 22/01 | 3,83% |
