| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 24/02 | 6,49% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 24/02 | 6,48% |
| ALLIANZ CHINA A-SHARES IT USD | 24/02 | 6,48% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 24/02 | 6,48% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 24/02 | 6,48% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 24/02 | 6,48% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 24/02 | 6,48% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 24/02 | 6,48% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 24/02 | 6,48% |
| JAPAN DEEP VALUE FUND, FI | 24/02 | 6,48% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 24/02 | 6,48% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 24/02 | 6,48% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 24/02 | 6,48% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 24/02 | 6,48% |
| SPDR MSCI EUROPE UCITS ETF | 24/02 | 6,48% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 24/02 | 6,48% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 24/02 | 6,48% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 24/02 | 6,48% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 24/02 | 6,48% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 23/02 | 6,47% |
