| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 17/02 | 5,37% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 17/02 | 5,37% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 17/02 | 5,37% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 17/02 | 5,37% |
| BRANDES U.S. VALUE FUND I GBP CAP | 17/02 | 5,36% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 17/02 | 5,36% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 17/02 | 5,36% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 17/02 | 5,36% |
| PANZA INVERSIONES, FI B | 17/02 | 5,36% |
| SANTANDER PROSPERITY IE CAP | 16/02 | 5,36% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | 17/02 | 5,36% |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 16/02 | 5,35% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 17/02 | 5,35% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 16/02 | 5,35% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 17/02 | 5,35% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 17/02 | 5,35% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 16/02 | 5,35% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | 17/02 | 5,35% |
| SANTANDER PROSPERITY RKP CAP | 16/02 | 5,35% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 17/02 | 5,35% |
