| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 17/02 | 6,50% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 17/02 | 6,50% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 18/02 | 6,50% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 13/02 | 6,50% |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 18/02 | 6,50% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 18/02 | 6,50% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 18/02 | 6,50% |
| BGF FUTURE OF TRANSPORT X2 USD | 18/02 | 6,49% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 13/02 | 6,49% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 18/02 | 6,49% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 18/02 | 6,49% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 18/02 | 6,49% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 18/02 | 6,49% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 18/02 | 6,49% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 17/02 | 6,49% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 18/02 | 6,49% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 18/02 | 6,49% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | 18/02 | 6,49% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 18/02 | 6,49% |
| UBS FTSE 100 UCITS ETF GBP DIS | 18/02 | 6,49% |
| AMUNDI CORE MSCI EUROPE AE CAP | 18/02 | 6,48% |
| AMUNDI CORE MSCI EUROPE AE DIS | 18/02 | 6,48% |
| AMUNDI CORE MSCI EUROPE RE CAP | 18/02 | 6,48% |
| AMUNDI CORE MSCI EUROPE RE DIS | 18/02 | 6,48% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 18/02 | 6,48% |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | 18/02 | 6,48% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 17/02 | 6,48% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 17/02 | 6,48% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 18/02 | 6,48% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 18/02 | 6,48% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 18/02 | 6,48% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 18/02 | 6,48% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 18/02 | 6,48% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 18/02 | 6,48% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 18/02 | 6,48% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 18/02 | 6,48% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 18/02 | 6,48% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 18/02 | 6,48% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 18/02 | 6,48% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 18/02 | 6,47% |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | 18/02 | 6,47% |
| BGF CHINA A2 AUD (HEDGED) | 13/02 | 6,47% |
| BGF FUTURE OF TRANSPORT D2 EUR | 18/02 | 6,47% |
| BGF FUTURE OF TRANSPORT Z2 USD | 18/02 | 6,47% |
| BL GLOBAL 75 BR CAP | 17/02 | 6,47% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 18/02 | 6,47% |
| GVCGAESCO SMALL CAPS, FI I | 17/02 | 6,47% |
| IBERCAJA SMALL CAPS, FI A | 18/02 | 6,47% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 18/02 | 6,47% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 18/02 | 6,47% |
