| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 13/01 | 3,18% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 13/01 | 3,18% |
| DWS INVEST ESG TOP EUROLAND LC | 14/01 | 3,18% |
| DWS INVEST ESG TOP EUROLAND LD | 14/01 | 3,18% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 14/01 | 3,18% |
| FRANKLIN MENA A (ACC) EUR-H1 | 14/01 | 3,18% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 14/01 | 3,18% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 14/01 | 3,18% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 14/01 | 3,18% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 14/01 | 3,18% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 14/01 | 3,18% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 14/01 | 3,18% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 14/01 | 3,18% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | 14/01 | 3,18% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 14/01 | 3,18% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 14/01 | 3,18% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 14/01 | 3,18% |
| JPM GLOBAL VALUE C (ACC) USD | 14/01 | 3,18% |
| JPM GLOBAL VALUE I (ACC) USD | 14/01 | 3,18% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 14/01 | 3,18% |
