| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 29/01 | 2,79% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 29/01 | 2,79% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 29/01 | 2,79% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 29/01 | 2,79% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 29/01 | 2,79% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 28/01 | 2,79% |
| SANTANDER FUTURE WEALTH X CAP | 28/01 | 2,79% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 29/01 | 2,79% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 29/01 | 2,79% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 29/01 | 2,79% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 29/01 | 2,79% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 28/01 | 2,79% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 29/01 | 2,79% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 29/01 | 2,79% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 29/01 | 2,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 29/01 | 2,78% |
| BGF ESG MULTI-ASSET A4 EUR | 29/01 | 2,78% |
| BGF EURO-MARKETS A4 EUR | 29/01 | 2,78% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 29/01 | 2,78% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 29/01 | 2,78% |
