| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 29/01 | 2,91% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 29/01 | 2,91% |
| SANTANDER FUTURE US TECH, FI A | 28/01 | 2,91% |
| SANTANDER FUTURE WEALTH AE CAP | 28/01 | 2,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 29/01 | 2,91% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 29/01 | 2,91% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 29/01 | 2,91% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/01 | 2,90% |
| BGF EUROPEAN D2 USD | 29/01 | 2,90% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 29/01 | 2,90% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 29/01 | 2,90% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 29/01 | 2,90% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 29/01 | 2,90% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | 29/01 | 2,90% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 28/01 | 2,90% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 28/01 | 2,90% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 29/01 | 2,90% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 29/01 | 2,90% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 29/01 | 2,90% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 29/01 | 2,90% |
