| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 13/02 | 5,70% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 16/02 | 5,70% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 16/02 | 5,70% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 13/02 | 5,70% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 16/02 | 5,70% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 13/02 | 5,70% |
| SCHRODER ISF CHINA A B ACC USD | 13/02 | 5,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 16/02 | 5,70% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 16/02 | 5,70% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 16/02 | 5,70% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 13/02 | 5,70% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 13/02 | 5,70% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 13/02 | 5,70% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 13/02 | 5,69% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 16/02 | 5,69% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | 16/02 | 5,69% |
| INVESCO EURO EQUITY C CAP EUR | 16/02 | 5,69% |
| INVESCO EURO EQUITY Z CAP EUR | 16/02 | 5,69% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 13/02 | 5,69% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 16/02 | 5,69% |
