| SANTANDER PROSPERITY M CAP | 25/02 | 6,65% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 26/02 | 6,65% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | 26/02 | 6,65% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 26/02 | 6,65% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 26/02 | 6,65% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 26/02 | 6,64% |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | 26/02 | 6,64% |
| BL EQUITIES JAPAN AM DIS | 26/02 | 6,64% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 26/02 | 6,64% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 26/02 | 6,64% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 26/02 | 6,64% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 26/02 | 6,64% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 26/02 | 6,64% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 26/02 | 6,64% |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 26/02 | 6,64% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 26/02 | 6,64% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 26/02 | 6,64% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 26/02 | 6,64% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 25/02 | 6,64% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 26/02 | 6,64% |
