| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | 24/02 | 6,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 24/02 | 6,56% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 24/02 | 6,56% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 24/02 | 6,55% |
| CT (LUX) UK EQUITY INCOME DE EUR | 24/02 | 6,55% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 24/02 | 6,55% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 24/02 | 6,55% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 24/02 | 6,55% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 24/02 | 6,55% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 24/02 | 6,55% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 24/02 | 6,55% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 24/02 | 6,55% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 24/02 | 6,54% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 24/02 | 6,54% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 22/02 | 6,54% |
| IMGP JAPAN OPPORTUNITIES I JPY | 24/02 | 6,54% |
| JPM EUROPE DYNAMIC A (ACC) USD | 24/02 | 6,54% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 24/02 | 6,54% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 24/02 | 6,54% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 24/02 | 6,54% |
