| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 29/01 | 2,92% |
| SANTANDER AM EURO EQUITY B CAP | 28/01 | 2,92% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 29/01 | 2,92% |
| ALPHA INVESTMENTS, FI | 28/01 | 2,91% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 29/01 | 2,91% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 29/01 | 2,91% |
| DNCA INVEST - VALUE EUROPE N EUR | 29/01 | 2,91% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 29/01 | 2,91% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 29/01 | 2,91% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 29/01 | 2,91% |
| JPM GLOBAL VALUE C (ACC) USD | 29/01 | 2,91% |
| JPM GLOBAL VALUE I (ACC) USD | 29/01 | 2,91% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 29/01 | 2,91% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 29/01 | 2,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 29/01 | 2,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 29/01 | 2,91% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 28/01 | 2,91% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 29/01 | 2,91% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 28/01 | 2,91% |
| RENTA 4 DELTA, FI R | 29/01 | 2,91% |
