| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 25/02 | 6,76% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 25/02 | 6,76% |
| BANKINTER INDICE IBEX, FI R | 25/02 | 6,75% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 24/02 | 6,75% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 25/02 | 6,75% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 25/02 | 6,75% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 25/02 | 6,75% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 25/02 | 6,75% |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 25/02 | 6,75% |
| FRANKLIN MENA A (ACC) EUR | 25/02 | 6,75% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 24/02 | 6,75% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 25/02 | 6,75% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 25/02 | 6,75% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 25/02 | 6,74% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 25/02 | 6,74% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 25/02 | 6,74% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 25/02 | 6,74% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 24/02 | 6,74% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 25/02 | 6,74% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 25/02 | 6,74% |
