| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 26/02 | 6,73% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 26/02 | 6,73% |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | 26/02 | 6,73% |
| AMUNDI ETF MSCI SPAIN UCITS ETF | 25/02 | 6,73% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 25/02 | 6,73% |
| BL GLOBAL 30 BI CAP | 26/02 | 6,73% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 26/02 | 6,73% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 26/02 | 6,73% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 26/02 | 6,73% |
| INTERMONEY VARIABLE EURO, FI A | 26/02 | 6,73% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 26/02 | 6,73% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 25/02 | 6,73% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 25/02 | 6,73% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 26/02 | 6,73% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 26/02 | 6,73% |
| SPDR MSCI EMU UCITS ETF | 26/02 | 6,73% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 26/02 | 6,73% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 26/02 | 6,73% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 26/02 | 6,73% |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | 25/02 | 6,73% |
