**** SPDR MSCI EUROPE SMALL CAP UCITS ETF | 13/01 | 2,61% |
| * SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 13/01 | 2,61% |
| **** TREA GLOBAL FLEXIBLE, FI | 13/01 | 2,61% |
| **** XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 13/01 | 2,61% |
| **** XTRACKERS S&P 500 SWAP UCITS ETF 1C | 13/01 | 2,61% |
| ** AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 13/01 | 2,60% |
| **** AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 13/01 | 2,60% |
| * AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 13/01 | 2,60% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 13/01 | 2,60% |
| ** AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 13/01 | 2,60% |
| *** BANKINTER PLATEA AGRESIVO, FI R | 12/01 | 2,60% |
| **** BESTINVER CONSUMO GLOBAL, FIL | 13/01 | 2,60% |
| **** BGF NEXT GENERATION HEALTH CARE E2 EUR | 13/01 | 2,60% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 12/01 | 2,60% |
| * CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 13/01 | 2,60% |
| ** CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 13/01 | 2,60% |
| * DWS INVEST CROCI SECTORS PLUS LC | 13/01 | 2,60% |
| ** DWS INVEST TOP DIVIDEND GBP C RD | 13/01 | 2,60% |
| * DWS INVEST TOP DIVIDEND GBP D RD | 13/01 | 2,60% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 13/01 | 2,60% |
