| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 24/02 | 6,51% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 13/02 | 6,51% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 24/02 | 6,51% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 24/02 | 6,51% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 24/02 | 6,51% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 24/02 | 6,51% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | 24/02 | 6,51% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 24/02 | 6,51% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 24/02 | 6,51% |
| BL GLOBAL 30 B CAP | 23/02 | 6,50% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 24/02 | 6,50% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 23/02 | 6,50% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 24/02 | 6,50% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 24/02 | 6,50% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 24/02 | 6,50% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 24/02 | 6,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 24/02 | 6,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 24/02 | 6,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 24/02 | 6,50% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 24/02 | 6,50% |
