| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 25/02 | 6,89% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 25/02 | 6,89% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 25/02 | 6,89% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 25/02 | 6,89% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 25/02 | 6,89% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 25/02 | 6,89% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 25/02 | 6,89% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 25/02 | 6,89% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 24/02 | 6,88% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 25/02 | 6,88% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 25/02 | 6,88% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 25/02 | 6,88% |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 25/02 | 6,88% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 25/02 | 6,88% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 25/02 | 6,88% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 25/02 | 6,88% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 25/02 | 6,88% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 25/02 | 6,88% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 25/02 | 6,88% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 25/02 | 6,88% |
