| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 25/02 | 6,79% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 26/02 | 6,79% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 25/02 | 6,79% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 25/02 | 6,79% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 26/02 | 6,79% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 26/02 | 6,79% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 26/02 | 6,79% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 26/02 | 6,79% |
| PICTET - EUROPE INDEX IS EUR | 25/02 | 6,79% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 25/02 | 6,79% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 26/02 | 6,79% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 26/02 | 6,79% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 26/02 | 6,78% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 26/02 | 6,78% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 26/02 | 6,78% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 26/02 | 6,78% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 26/02 | 6,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 26/02 | 6,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 26/02 | 6,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 26/02 | 6,78% |
