| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 29/01 | 2,87% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 29/01 | 2,87% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 29/01 | 2,87% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 29/01 | 2,87% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 29/01 | 2,87% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | 29/01 | 2,86% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 28/01 | 2,86% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 29/01 | 2,86% |
| BGF EURO-MARKETS D4 EUR | 29/01 | 2,86% |
| BGF EURO-MARKETS I4 EUR | 29/01 | 2,86% |
| BOWCAPITAL GLOBAL FUND, FI | 29/01 | 2,86% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 27/01 | 2,86% |
| DNCA INVEST - VALUE EUROPE A EUR | 29/01 | 2,86% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 28/01 | 2,86% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 29/01 | 2,86% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 29/01 | 2,86% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 29/01 | 2,86% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 29/01 | 2,86% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 29/01 | 2,86% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 28/01 | 2,86% |
