| JPM EUROPE SMALL CAP C (ACC) EUR | 26/02 | 6,76% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 25/02 | 6,76% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 25/02 | 6,76% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 26/02 | 6,76% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/02 | 6,76% |
| PICTET - TIMBER P EUR | 26/02 | 6,76% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 26/02 | 6,76% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 26/02 | 6,76% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 25/02 | 6,76% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 26/02 | 6,76% |
| BL EQUITIES JAPAN A DIS | 26/02 | 6,75% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 26/02 | 6,75% |
| BRANDES U.S. VALUE FUND A USD CAP | 26/02 | 6,75% |
| ETHNA-DYNAMISCH R-T | 26/02 | 6,75% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 26/02 | 6,75% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 26/02 | 6,75% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 25/02 | 6,75% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 25/02 | 6,75% |
| PICTET - EUROLAND INDEX P DY EUR | 25/02 | 6,75% |
| PICTET - EUROLAND INDEX P EUR | 25/02 | 6,75% |
