| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 18/02 | 6,43% |
| BGF FUTURE OF TRANSPORT A2 SEK | 18/02 | 6,43% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 10/02 | 6,43% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 17/02 | 6,43% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 18/02 | 6,43% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 18/02 | 6,43% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 17/02 | 6,43% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 18/02 | 6,43% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 18/02 | 6,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 18/02 | 6,42% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 18/02 | 6,42% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | 18/02 | 6,42% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 18/02 | 6,42% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 18/02 | 6,42% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 18/02 | 6,42% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 18/02 | 6,42% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | 18/02 | 6,42% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 18/02 | 6,42% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 18/02 | 6,42% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 18/02 | 6,41% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 18/02 | 6,41% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 18/02 | 6,41% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 18/02 | 6,41% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 18/02 | 6,41% |
| JPM EUROPE SMALL CAP A (ACC) USD | 18/02 | 6,41% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 17/02 | 6,41% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 18/02 | 6,41% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 18/02 | 6,41% |
| MUTUAFONDO ESPAÑA, FI F | 18/02 | 6,41% |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | 17/02 | 6,41% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 17/02 | 6,41% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 18/02 | 6,41% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 18/02 | 6,41% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 18/02 | 6,41% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 18/02 | 6,41% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 18/02 | 6,41% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 18/02 | 6,41% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 18/02 | 6,41% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 18/02 | 6,41% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 18/02 | 6,41% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 18/02 | 6,40% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 18/02 | 6,40% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 18/02 | 6,40% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 18/02 | 6,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 18/02 | 6,40% |
| GAM STAR JAPAN LEADERS A EUR CAP | 18/02 | 6,40% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 18/02 | 6,40% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 18/02 | 6,40% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 18/02 | 6,40% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 18/02 | 6,40% |
