| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 21/01 | 2,87% |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 20/01 | 2,87% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 21/01 | 2,87% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 21/01 | 2,87% |
| JPM TAIWAN C (ACC) USD | 21/01 | 2,87% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 21/01 | 2,87% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 21/01 | 2,87% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 21/01 | 2,87% |
| PICTET TR - ATLAS TITAN HI USD | 20/01 | 2,87% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 21/01 | 2,87% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 21/01 | 2,87% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 21/01 | 2,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 21/01 | 2,87% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 21/01 | 2,87% |
| WELZIA SELECTIVE, FI A | 21/01 | 2,87% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 21/01 | 2,86% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 21/01 | 2,86% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 21/01 | 2,86% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 21/01 | 2,86% |
| BGF EURO-MARKETS A2 USD | 21/01 | 2,86% |
