| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 27/01 | 2,06% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 27/01 | 2,06% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | 27/01 | 2,06% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 27/01 | 2,05% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 27/01 | 2,05% |
| AZVALOR IBERIA, FI | 27/01 | 2,05% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 27/01 | 2,05% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 27/01 | 2,05% |
| BGF WORLD TECHNOLOGY I4 USD | 27/01 | 2,05% |
| BL AMERICAN SMALL & MID CAPS B CAP | 27/01 | 2,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 27/01 | 2,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 27/01 | 2,05% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 27/01 | 2,05% |
| FSSA CHINA GROWTH V USD CAP | 27/01 | 2,05% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 27/01 | 2,05% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 26/01 | 2,05% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 27/01 | 2,05% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 27/01 | 2,05% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 27/01 | 2,05% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 27/01 | 2,05% |
