| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 17/02 | 5,44% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 17/02 | 5,43% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 17/02 | 5,43% |
| BL GLOBAL 50 B CAP | 16/02 | 5,43% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 17/02 | 5,43% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 17/02 | 5,43% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 17/02 | 5,43% |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 17/02 | 5,43% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 13/02 | 5,43% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 17/02 | 5,43% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 17/02 | 5,43% |
| BL GLOBAL 50 A DIS | 16/02 | 5,42% |
| BL GLOBAL 50 AM DIS | 16/02 | 5,42% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 16/02 | 5,42% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 17/02 | 5,42% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 17/02 | 5,42% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 17/02 | 5,42% |
| ISHARES DIVDAX UCITS ETF (DE) | 17/02 | 5,42% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 13/02 | 5,42% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 17/02 | 5,42% |
