| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 29/01 | 2,76% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 28/01 | 2,76% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 28/01 | 2,76% |
| MUTUAFONDO TECNOLOGICO, FI A | 28/01 | 2,76% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 29/01 | 2,76% |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 29/01 | 2,76% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 28/01 | 2,76% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 29/01 | 2,76% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 29/01 | 2,76% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 29/01 | 2,76% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 29/01 | 2,76% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 28/01 | 2,75% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 29/01 | 2,75% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 29/01 | 2,75% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 29/01 | 2,75% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | 28/01 | 2,75% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 28/01 | 2,75% |
| FSSA CHINA A SHARES VI GBP CAP | 29/01 | 2,75% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 29/01 | 2,75% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 29/01 | 2,75% |
