| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 16/02 | 5,56% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 16/02 | 5,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 13/02 | 5,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 13/02 | 5,56% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 16/02 | 5,55% |
| BL GLOBAL 50 AR DIS | 13/02 | 5,55% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 15/02 | 5,55% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 13/02 | 5,55% |
| EQUITY FOCUS, FIL A | 30/01 | 5,55% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 16/02 | 5,55% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 13/02 | 5,55% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 13/02 | 5,55% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 16/02 | 5,55% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 16/02 | 5,55% |
| SCHRODER ISF CHINA A C ACC GBP | 13/02 | 5,55% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 16/02 | 5,55% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 16/02 | 5,55% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 16/02 | 5,54% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 16/02 | 5,54% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 16/02 | 5,54% |
