| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 20/01 | 2,93% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | 20/01 | 2,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 21/01 | 2,93% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 21/01 | 2,93% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 21/01 | 2,93% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 21/01 | 2,93% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 21/01 | 2,93% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 21/01 | 2,93% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | 20/01 | 2,92% |
| BGF EURO-MARKETS D2 USD | 21/01 | 2,92% |
| BGF EUROPEAN C2 EUR | 21/01 | 2,92% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 21/01 | 2,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 21/01 | 2,92% |
| BOWCAPITAL GLOBAL FUND, FI | 21/01 | 2,92% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 21/01 | 2,92% |
| CINVEST MULTIGESTION / GARP | 19/01 | 2,92% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 21/01 | 2,92% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 21/01 | 2,92% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 21/01 | 2,92% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 21/01 | 2,92% |
