| SCHRODER ISF SMART MANUFACTURING B ACC USD | 29/01 | 2,77% |
| SYCOMORE PARTNERS I | 28/01 | 2,77% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | 29/01 | 2,77% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 29/01 | 2,77% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | 29/01 | 2,77% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 29/01 | 2,77% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 29/01 | 2,76% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 29/01 | 2,76% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 29/01 | 2,76% |
| BGF ESG MULTI-ASSET E2 EUR | 29/01 | 2,76% |
| BGF EURO-MARKETS E2 EUR | 29/01 | 2,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 29/01 | 2,76% |
| DWS CONCEPT KALDEMORGEN RVC | 29/01 | 2,76% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 29/01 | 2,76% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 28/01 | 2,76% |
| HSBC GIF EUROLAND VALUE AC EUR | 29/01 | 2,76% |
| HSBC GIF EUROLAND VALUE AD EUR | 29/01 | 2,76% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 28/01 | 2,76% |
| MAN JAPAN COREALPHA EQUITY D H GBP | 28/01 | 2,76% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 29/01 | 2,76% |
