| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 24/02 | 6,37% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 24/02 | 6,36% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 23/02 | 6,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 24/02 | 6,36% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 24/02 | 6,36% |
| CT (LUX) UK EQUITY INCOME AG GBP | 24/02 | 6,36% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 23/02 | 6,36% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 24/02 | 6,36% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/02 | 6,36% |
| JPM EUROPE SMALL CAP A (ACC) USD | 24/02 | 6,36% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 24/02 | 6,36% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 24/02 | 6,36% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 24/02 | 6,36% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 24/02 | 6,36% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 24/02 | 6,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 24/02 | 6,36% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 24/02 | 6,36% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 20/02 | 6,36% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 24/02 | 6,35% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 24/02 | 6,35% |
