| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 29/01 | 2,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 29/01 | 2,78% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 28/01 | 2,78% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 29/01 | 2,78% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 29/01 | 2,78% |
| DWS INVEST GERMAN EQUITIES TFD | 29/01 | 2,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 29/01 | 2,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 29/01 | 2,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 29/01 | 2,78% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 28/01 | 2,78% |
| H2O MULTI EMERGING DEBT FUND I | 28/01 | 2,78% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 28/01 | 2,78% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 29/01 | 2,78% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 29/01 | 2,78% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 29/01 | 2,78% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 29/01 | 2,78% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 29/01 | 2,78% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 28/01 | 2,78% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 29/01 | 2,78% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 29/01 | 2,78% |
