| UBS CORE MSCI EMU UCITS ETF EUR ACC | 26/02 | 6,73% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 26/02 | 6,73% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 26/02 | 6,73% |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | 26/02 | 6,73% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 26/02 | 6,73% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 26/02 | 6,73% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 26/02 | 6,72% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 26/02 | 6,72% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 26/02 | 6,72% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 25/02 | 6,72% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 26/02 | 6,72% |
| GVCGAESCO FONDO DE FONDOS, FI | 25/02 | 6,72% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 26/02 | 6,72% |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | 26/02 | 6,72% |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | 26/02 | 6,72% |
| PICTET - EUROPE INDEX R EUR | 25/02 | 6,72% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 26/02 | 6,72% |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | 26/02 | 6,72% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 26/02 | 6,72% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/02 | 6,72% |