| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 23/02 | 6,47% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 23/02 | 6,47% |
| FERMION, FI | 24/02 | 6,47% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 24/02 | 6,47% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 24/02 | 6,47% |
| JPM ASEAN EQUITY D (ACC) USD | 24/02 | 6,47% |
| JPM GREATER CHINA D (ACC) EUR | 24/02 | 6,47% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 24/02 | 6,47% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 24/02 | 6,47% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 24/02 | 6,47% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 24/02 | 6,47% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 24/02 | 6,47% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 23/02 | 6,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 24/02 | 6,47% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 24/02 | 6,47% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 24/02 | 6,47% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 24/02 | 6,47% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 24/02 | 6,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 24/02 | 6,47% |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | 24/02 | 6,47% |
