| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 23/02 | 6,40% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 24/02 | 6,40% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 24/02 | 6,40% |
| IMGP JAPAN OPPORTUNITIES C JPY | 24/02 | 6,40% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 24/02 | 6,40% |
| JPM GLOBAL VALUE I (ACC) USD | 24/02 | 6,40% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 24/02 | 6,40% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 24/02 | 6,40% |
| MUTUAFONDO ESPAÑA, FI F | 24/02 | 6,40% |
| PICTET TR - MANDARIN HP EUR | 23/02 | 6,40% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 24/02 | 6,40% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 24/02 | 6,40% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 24/02 | 6,40% |
| ACACIA PREMIUM, FI | 24/02 | 6,39% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 24/02 | 6,39% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | 23/02 | 6,39% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 24/02 | 6,39% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 23/02 | 6,39% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 24/02 | 6,39% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 24/02 | 6,39% |
