| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 15/01 | 3,72% |
| MSIF US VALUE A (USD) | 15/01 | 3,72% |
| MSIF US VALUE Z (USD) | 15/01 | 3,72% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 15/01 | 3,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 15/01 | 3,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 15/01 | 3,72% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 14/01 | 3,72% |
| SINGULAR MEGATENDENCIAS, FI Z | 14/01 | 3,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 14/01 | 3,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 15/01 | 3,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 15/01 | 3,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 15/01 | 3,72% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 15/01 | 3,72% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 15/01 | 3,71% |
| BANKINTER INDICE EUROPEO, FI R | 15/01 | 3,71% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 15/01 | 3,71% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 15/01 | 3,71% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 15/01 | 3,71% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 15/01 | 3,71% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 15/01 | 3,71% |
