| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 14/01 | 3,23% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 14/01 | 3,23% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | 13/01 | 3,23% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 14/01 | 3,22% |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | 12/01 | 3,22% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 13/01 | 3,22% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 13/01 | 3,22% |
| COMGEST GROWTH GLOBAL USD I ACC | 13/01 | 3,22% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 13/01 | 3,22% |
| DWS INVEST ESG CLIMATE TECH USD LC | 14/01 | 3,22% |
| DWS INVEST ESG TOP EUROLAND IC | 14/01 | 3,22% |
| DWS INVEST TOP DIVIDEND SGD LC | 14/01 | 3,22% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 14/01 | 3,22% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | 14/01 | 3,22% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 14/01 | 3,22% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 14/01 | 3,22% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 14/01 | 3,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 13/01 | 3,22% |
| HSBC GIF BRIC EQUITY AC USD | 14/01 | 3,22% |
| HSBC GIF BRIC EQUITY AD USD | 14/01 | 3,22% |
