| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 21/01 | 2,89% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 21/01 | 2,89% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 21/01 | 2,89% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 21/01 | 2,89% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 21/01 | 2,89% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 21/01 | 2,89% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 21/01 | 2,89% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 21/01 | 2,89% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 21/01 | 2,88% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 21/01 | 2,88% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 21/01 | 2,88% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 21/01 | 2,88% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 21/01 | 2,88% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 21/01 | 2,88% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 20/01 | 2,88% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 21/01 | 2,88% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 21/01 | 2,88% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 19/01 | 2,88% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 21/01 | 2,88% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 21/01 | 2,88% |
