| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 26/02 | 6,69% |
| BARINGS EUROPA FUND A EUR INC | 26/02 | 6,69% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 26/02 | 6,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 26/02 | 6,69% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 26/02 | 6,69% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 26/02 | 6,69% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 26/02 | 6,69% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 26/02 | 6,68% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 26/02 | 6,68% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 26/02 | 6,68% |
| BL GLOBAL 30 BM CAP | 26/02 | 6,68% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 25/02 | 6,68% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 26/02 | 6,68% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 25/02 | 6,68% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 26/02 | 6,68% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 26/02 | 6,68% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 26/02 | 6,68% |
| SANTANDER ACCIONES EURO, FI CARTERA | 25/02 | 6,68% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 26/02 | 6,68% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 26/02 | 6,68% |
