| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 26/02 | 6,66% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 26/02 | 6,66% |
| FON FINECO VALOR, FI A | 25/02 | 6,66% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 26/02 | 6,66% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 26/02 | 6,66% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 26/02 | 6,66% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 26/02 | 6,66% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 26/02 | 6,66% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 26/02 | 6,66% |
| JPM ASEAN EQUITY D (ACC) EUR | 26/02 | 6,66% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 26/02 | 6,66% |
| SANTANDER AM EURO EQUITY B CAP | 25/02 | 6,66% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 26/02 | 6,66% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 26/02 | 6,66% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 26/02 | 6,66% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 26/02 | 6,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 26/02 | 6,65% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 26/02 | 6,65% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 26/02 | 6,65% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 26/02 | 6,65% |
