| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 13/02 | 5,64% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 12/02 | 5,64% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 13/02 | 5,64% |
| DNCA INVEST - CONVERTIBLES A EUR | 13/02 | 5,64% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 13/02 | 5,64% |
| DWS INVEST ESG CLIMATE TECH USD FC | 13/02 | 5,64% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 13/02 | 5,64% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 13/02 | 5,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 13/02 | 5,64% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 13/02 | 5,64% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 13/02 | 5,64% |
| GVCGAESCO SMALL CAPS, FI P | 12/02 | 5,64% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 13/02 | 5,64% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/02 | 5,64% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 13/02 | 5,64% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 12/02 | 5,64% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 12/02 | 5,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 13/02 | 5,64% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 13/02 | 5,64% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 13/02 | 5,64% |
