| MYINVESTOR VALUE, FI B | 13/01 | 3,14% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 13/01 | 3,14% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 13/01 | 3,14% |
| PICTET - SECURITY HI EUR | 13/01 | 3,14% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 12/01 | 3,14% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 12/01 | 3,14% |
| RHO SELECCION, FI C | 12/01 | 3,14% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 13/01 | 3,14% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 13/01 | 3,14% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 13/01 | 3,14% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 13/01 | 3,14% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 13/01 | 3,14% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 13/01 | 3,13% |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | 13/01 | 3,13% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 13/01 | 3,13% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 13/01 | 3,13% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 13/01 | 3,13% |
| BGF WORLD ENERGY S2 EUR | 13/01 | 3,13% |
| BINDEX EUROPA INDICE, FI | 12/01 | 3,13% |
| BL GLOBAL 50 A DIS | 13/01 | 3,13% |
