| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 13/02 | 3,94% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 13/02 | 3,94% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 13/02 | 3,94% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 12/02 | 3,94% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 12/02 | 3,94% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 13/02 | 3,94% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 13/02 | 3,94% |
| HSBC GIF BRIC EQUITY AC USD | 13/02 | 3,94% |
| HSBC GIF BRIC EQUITY AD USD | 13/02 | 3,94% |
| HSBC GIF EUROPE VALUE ID EUR | 13/02 | 3,94% |
| JPM ASEAN EQUITY D (ACC) USD | 13/02 | 3,94% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 13/02 | 3,94% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 13/02 | 3,94% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 13/02 | 3,94% |
| LAZARD EQUITY SRI PC EUR | 12/02 | 3,94% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 13/02 | 3,94% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 13/02 | 3,94% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 13/02 | 3,94% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 13/02 | 3,94% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 12/02 | 3,94% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 12/02 | 3,93% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 13/02 | 3,93% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 13/02 | 3,93% |
| HSBC GIF EUROPE VALUE IC EUR | 13/02 | 3,93% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 13/02 | 3,93% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 13/02 | 3,93% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 13/02 | 3,93% |
| PICTET - EUROLAND INDEX IS EUR | 12/02 | 3,93% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 13/02 | 3,93% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 13/02 | 3,93% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 13/02 | 3,93% |
| TEMPLETON CHINA A-SHARES A (ACC) USD | 13/02 | 3,93% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 13/02 | 3,93% |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | 12/02 | 3,93% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 12/02 | 3,93% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 12/02 | 3,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 13/02 | 3,93% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 12/02 | 3,92% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 13/02 | 3,92% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 13/02 | 3,92% |
| BGF EUROPEAN VALUE X2 EUR | 13/02 | 3,92% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 13/02 | 3,92% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 13/02 | 3,92% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 13/02 | 3,92% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 12/02 | 3,92% |
| SABADELL EUROPA BOLSA, FI BASE | 12/02 | 3,92% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 13/02 | 3,92% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 13/02 | 3,92% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 13/02 | 3,92% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 12/02 | 3,91% |
