| ROBECO EUROPEAN STARS EQUITIES I USD | 28/01 | 1,93% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 28/01 | 1,93% |
| THEMATICS META H-I/A (EUR) | 28/01 | 1,93% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 27/01 | 1,93% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 28/01 | 1,92% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 28/01 | 1,92% |
| ALLIANZ VALEURS DURABLES MC | 28/01 | 1,92% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 28/01 | 1,92% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | 28/01 | 1,92% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 28/01 | 1,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 28/01 | 1,92% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 28/01 | 1,92% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 28/01 | 1,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 28/01 | 1,92% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 26/01 | 1,92% |
| CT (LUX) GLOBAL SELECT 2U USD | 28/01 | 1,92% |
| CT (LUX) GLOBAL SELECT 8U USD | 28/01 | 1,92% |
| DB BOLSA GLOBAL, FI A | 28/01 | 1,92% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 28/01 | 1,92% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 28/01 | 1,92% |
