| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 09/01 | 2,79% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 08/01 | 2,79% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 08/01 | 2,79% |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | 09/01 | 2,79% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 09/01 | 2,79% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 09/01 | 2,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 09/01 | 2,78% |
| ALLIANZ GLOBAL WATER RT10 EUR | 09/01 | 2,78% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | 09/01 | 2,78% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 08/01 | 2,78% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 08/01 | 2,78% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 09/01 | 2,78% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 09/01 | 2,78% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 09/01 | 2,78% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 09/01 | 2,78% |
| BGF US BASIC VALUE A2 GBP | 09/01 | 2,78% |
| BGF US BASIC VALUE A4 GBP | 09/01 | 2,78% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 09/01 | 2,78% |
| BL GLOBAL EQUITIES BI CAP | 08/01 | 2,78% |
| BL GLOBAL EQUITIES BM CAP | 08/01 | 2,78% |
