| HSBC GIF EUROPE VALUE ID EUR | 18/02 | 6,27% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 18/02 | 6,27% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 18/02 | 6,27% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 18/02 | 6,27% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 18/02 | 6,27% |
| JPM EUROLAND EQUITY C (DIST) USD | 18/02 | 6,27% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 18/02 | 6,27% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 18/02 | 6,27% |
| SPDR MSCI EUROPE UCITS ETF | 18/02 | 6,27% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 18/02 | 6,27% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 18/02 | 6,27% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 18/02 | 6,27% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 18/02 | 6,26% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 18/02 | 6,26% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 18/02 | 6,26% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 18/02 | 6,26% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 18/02 | 6,26% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 18/02 | 6,26% |
| BGF FUTURE OF TRANSPORT A2 USD | 18/02 | 6,26% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 18/02 | 6,26% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 18/02 | 6,26% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 17/02 | 6,26% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 17/02 | 6,26% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 17/02 | 6,26% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 18/02 | 6,26% |
| HSBC GIF EUROPE VALUE IC EUR | 18/02 | 6,26% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 18/02 | 6,26% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 18/02 | 6,26% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 17/02 | 6,26% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 18/02 | 6,26% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 18/02 | 6,26% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 10/02 | 6,26% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 18/02 | 6,26% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 18/02 | 6,26% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 18/02 | 6,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 18/02 | 6,25% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | 18/02 | 6,25% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 18/02 | 6,25% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 17/02 | 6,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 18/02 | 6,25% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 18/02 | 6,25% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 18/02 | 6,25% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 18/02 | 6,25% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 18/02 | 6,25% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 18/02 | 6,25% |
| SELECTOR GLOBAL / ACCIONES | 18/02 | 6,25% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 18/02 | 6,25% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 18/02 | 6,25% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 18/02 | 6,25% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 18/02 | 6,25% |
