| INVESCO EURO EQUITY A CAP EUR | 16/02 | 5,60% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 16/02 | 5,60% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 13/02 | 5,60% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 13/02 | 5,60% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 16/02 | 5,60% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 13/02 | 5,60% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 13/02 | 5,60% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 13/02 | 5,59% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 15/02 | 5,59% |
| DNCA INVEST - VALUE EUROPE I EUR | 16/02 | 5,59% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 13/02 | 5,59% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 13/02 | 5,59% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 16/02 | 5,59% |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 16/02 | 5,59% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 16/02 | 5,59% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 13/02 | 5,59% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 16/02 | 5,59% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 13/02 | 5,59% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 16/02 | 5,59% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 16/02 | 5,58% |