| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 29/01 | 2,79% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 28/01 | 2,79% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 29/01 | 2,79% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 29/01 | 2,79% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 28/01 | 2,79% |
| BARINGS EUROPA FUND C EUR INC | 29/01 | 2,79% |
| BGF ESG MULTI-ASSET A2 EUR | 29/01 | 2,79% |
| BGF EURO-MARKETS A2 EUR | 29/01 | 2,79% |
| BGF EUROPEAN X2 EUR | 29/01 | 2,79% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 29/01 | 2,79% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 29/01 | 2,79% |
| DWS INVEST GERMAN EQUITIES FC | 29/01 | 2,79% |
| DWS INVEST GERMAN EQUITIES TFC | 29/01 | 2,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 29/01 | 2,79% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 29/01 | 2,79% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 29/01 | 2,79% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 28/01 | 2,79% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 29/01 | 2,79% |
| HI NUMEN CREDIT FUND EUR D | 23/01 | 2,79% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 29/01 | 2,79% |
