| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | 29/01 | 2,78% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 29/01 | 2,78% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 29/01 | 2,78% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 28/01 | 2,78% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 28/01 | 2,78% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 29/01 | 2,78% |
| ROBECO SUSTAINABLE WATER F USD | 29/01 | 2,78% |
| ROBECO SUSTAINABLE WATER I USD | 29/01 | 2,78% |
| SANTANDER ACCIONES EURO, FI A | 28/01 | 2,78% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 29/01 | 2,78% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 29/01 | 2,78% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 29/01 | 2,78% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 29/01 | 2,78% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 29/01 | 2,78% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 29/01 | 2,77% |
| BANKINTER MIXTO FLEXIBLE, FI C | 29/01 | 2,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 29/01 | 2,77% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 29/01 | 2,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 29/01 | 2,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 29/01 | 2,77% |
