| JPM EUROLAND EQUITY C (ACC) EUR | 24/02 | 6,52% |
| JPM EUROLAND EQUITY C (DIST) EUR | 24/02 | 6,52% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 24/02 | 6,52% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 24/02 | 6,52% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 24/02 | 6,52% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 24/02 | 6,52% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | 24/02 | 6,52% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 24/02 | 6,52% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 24/02 | 6,51% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 24/02 | 6,51% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 23/02 | 6,51% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 24/02 | 6,51% |
| BL GLOBAL 30 AM DIS | 23/02 | 6,51% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 24/02 | 6,51% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 23/02 | 6,51% |
| IMGP JAPAN OPPORTUNITIES R JPY | 24/02 | 6,51% |
| JPM EUROLAND EQUITY A (DIST) USD | 24/02 | 6,51% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 24/02 | 6,51% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 24/02 | 6,51% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 24/02 | 6,51% |
