| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 15/01 | 3,71% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 15/01 | 3,71% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | 15/01 | 3,71% |
| FRANKLIN MENA W (ACC) EUR | 15/01 | 3,71% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 15/01 | 3,71% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 14/01 | 3,71% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 14/01 | 3,71% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 15/01 | 3,71% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 15/01 | 3,71% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 15/01 | 3,71% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 15/01 | 3,71% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 15/01 | 3,71% |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | 14/01 | 3,71% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 15/01 | 3,71% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 15/01 | 3,71% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 15/01 | 3,71% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 15/01 | 3,71% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 15/01 | 3,71% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 15/01 | 3,71% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 15/01 | 3,71% |
