| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 29/01 | 2,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | 29/01 | 2,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 29/01 | 2,87% |
| CT (LUX) GLOBAL FOCUS AUP USD | 29/01 | 2,87% |
| CT (LUX) GLOBAL FOCUS AU USD | 29/01 | 2,87% |
| DWS CIO VIEW BALANCE TFC EUR | 29/01 | 2,87% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 28/01 | 2,87% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 29/01 | 2,87% |
| FONDCOYUNTURA, FI | 28/01 | 2,87% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 28/01 | 2,87% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 28/01 | 2,87% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 29/01 | 2,87% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 29/01 | 2,87% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 29/01 | 2,87% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 29/01 | 2,87% |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | 29/01 | 2,87% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 29/01 | 2,87% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 29/01 | 2,87% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 29/01 | 2,87% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 29/01 | 2,87% |
