| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 16/02 | 5,57% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 16/02 | 5,57% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 13/02 | 5,57% |
| HSBC GIF HONG KONG EQUITY IC USD | 16/02 | 5,57% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | 16/02 | 5,57% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 16/02 | 5,57% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 16/02 | 5,57% |
| SANTANDER DIVIDENDO EUROPA, FI B | 13/02 | 5,57% |
| SANTANDER DIVIDENDO EUROPA, FI D | 13/02 | 5,57% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 16/02 | 5,57% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 16/02 | 5,57% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 13/02 | 5,57% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 13/02 | 5,56% |
| BGF FUTURE OF TRANSPORT A2 EUR | 16/02 | 5,56% |
| DNCA INVEST - VALUE EUROPE N EUR | 16/02 | 5,56% |
| ETHNA-DYNAMISCH A | 16/02 | 5,56% |
| ETHNA-DYNAMISCH T | 16/02 | 5,56% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 13/02 | 5,56% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 16/02 | 5,56% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 13/02 | 5,56% |
