| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 24/02 | 6,54% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 24/02 | 6,54% |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 24/02 | 6,54% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 24/02 | 6,53% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 24/02 | 6,53% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 24/02 | 6,53% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 23/02 | 6,53% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 24/02 | 6,53% |
| GVCGAESCO SMALL CAPS, FI A | 23/02 | 6,53% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 24/02 | 6,53% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 23/02 | 6,53% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 24/02 | 6,53% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 24/02 | 6,53% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 24/02 | 6,52% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 24/02 | 6,52% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 24/02 | 6,52% |
| CT (LUX) UK EQUITY INCOME IG GBP | 24/02 | 6,52% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 24/02 | 6,52% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 24/02 | 6,52% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 24/02 | 6,52% |
