| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 29/01 | 2,86% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 29/01 | 2,86% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 28/01 | 2,86% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 28/01 | 2,86% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 29/01 | 2,86% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | 29/01 | 2,86% |
| BARINGS EUROPA FUND A EUR INC | 29/01 | 2,85% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 29/01 | 2,85% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 29/01 | 2,85% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 28/01 | 2,85% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 29/01 | 2,85% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 29/01 | 2,85% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/01 | 2,85% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 29/01 | 2,85% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 29/01 | 2,85% |
| SABADELL SELECCION EPSILON, FI CARTERA | 26/01 | 2,85% |
| SABADELL SELECCION EPSILON, FI PREMIER | 26/01 | 2,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 29/01 | 2,85% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 29/01 | 2,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 29/01 | 2,84% |
