| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 25/02 | 6,88% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 25/02 | 6,88% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 25/02 | 6,88% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 25/02 | 6,88% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 25/02 | 6,88% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 25/02 | 6,88% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 25/02 | 6,88% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 25/02 | 6,88% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 25/02 | 6,87% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 24/02 | 6,87% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 25/02 | 6,87% |
| CT (LUX) UK EQUITY INCOME IE EUR | 25/02 | 6,87% |
| CT (LUX) UK EQUITY INCOME IG GBP | 25/02 | 6,87% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 25/02 | 6,87% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 24/02 | 6,87% |
| FRANKLIN MENA A (ACC) USD | 25/02 | 6,87% |
| GCO EUROBOLSA, FI | 25/02 | 6,87% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 25/02 | 6,87% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 24/02 | 6,87% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 25/02 | 6,87% |
