| BGF EURO-MARKETS D4 EUR | 21/01 | 2,86% |
| BGF EURO-MARKETS I4 EUR | 21/01 | 2,86% |
| BGF EUROPEAN A2 GBP (HEDGED) | 21/01 | 2,86% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 21/01 | 2,86% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 21/01 | 2,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 21/01 | 2,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 21/01 | 2,86% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 21/01 | 2,86% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 21/01 | 2,86% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 21/01 | 2,86% |
| JPM TAIWAN C (DIST) USD | 21/01 | 2,86% |
| JPM TAIWAN I (ACC) USD | 21/01 | 2,86% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 21/01 | 2,86% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 21/01 | 2,86% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 21/01 | 2,86% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 21/01 | 2,86% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 21/01 | 2,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 21/01 | 2,86% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 21/01 | 2,86% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 21/01 | 2,86% |
