| AMUNDI CORE MSCI EUROPE AE CAP | 16/02 | 4,72% |
| AMUNDI CORE MSCI EUROPE AE DIS | 16/02 | 4,72% |
| AMUNDI CORE MSCI EUROPE RE CAP | 16/02 | 4,72% |
| AMUNDI CORE MSCI EUROPE RE DIS | 16/02 | 4,72% |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | 13/02 | 4,72% |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | 16/02 | 4,72% |
| BANKINTER MIXTO FLEXIBLE, FI C | 16/02 | 4,72% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 13/02 | 4,72% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 16/02 | 4,72% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | 16/02 | 4,72% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 16/02 | 4,72% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 16/02 | 4,72% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 16/02 | 4,72% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 16/02 | 4,72% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 13/02 | 4,72% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 13/02 | 4,72% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 16/02 | 4,72% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 13/02 | 4,72% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 13/02 | 4,72% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 16/02 | 4,72% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 16/02 | 4,72% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/02 | 4,72% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 16/02 | 4,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 16/02 | 4,72% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 13/02 | 4,72% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 16/02 | 4,71% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 16/02 | 4,71% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 16/02 | 4,71% |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | 16/02 | 4,71% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 16/02 | 4,71% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 13/02 | 4,71% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 13/02 | 4,71% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 13/02 | 4,71% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 16/02 | 4,71% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 12/02 | 4,71% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 16/02 | 4,71% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 13/02 | 4,71% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 16/02 | 4,71% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 16/02 | 4,71% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | 13/02 | 4,71% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 16/02 | 4,71% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 16/02 | 4,70% |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | 16/02 | 4,70% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 13/02 | 4,70% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 16/02 | 4,70% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 16/02 | 4,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 16/02 | 4,70% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 16/02 | 4,70% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 16/02 | 4,70% |
| CT (LUX) UK EQUITY INCOME AUC USD | 16/02 | 4,70% |
