| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 29/01 | 2,92% |
| BBVA BOLSA EUROPA, FI A | 28/01 | 2,92% |
| BGF EURO-MARKETS X2 EUR | 29/01 | 2,92% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 29/01 | 2,92% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 29/01 | 2,92% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 29/01 | 2,92% |
| DNCA INVEST - VALUE EUROPE I EUR | 29/01 | 2,92% |
| DWS INVEST MULTI OPPORTUNITIES NC | 29/01 | 2,92% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 29/01 | 2,92% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 29/01 | 2,92% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 29/01 | 2,92% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 29/01 | 2,92% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 29/01 | 2,92% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 29/01 | 2,92% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 29/01 | 2,92% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 29/01 | 2,92% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 29/01 | 2,92% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 29/01 | 2,92% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 29/01 | 2,92% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 29/01 | 2,92% |
