| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 26/02 | 6,57% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 26/02 | 6,57% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 26/02 | 6,57% |
| BL GLOBAL 30 AR DIS | 26/02 | 6,57% |
| BL GLOBAL 30 BR CAP | 26/02 | 6,57% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 26/02 | 6,57% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 26/02 | 6,57% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | 25/02 | 6,57% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 25/02 | 6,57% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 26/02 | 6,57% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 25/02 | 6,57% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 26/02 | 6,57% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 26/02 | 6,57% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 26/02 | 6,57% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 25/02 | 6,57% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 26/02 | 6,57% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 26/02 | 6,56% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 25/02 | 6,56% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 26/02 | 6,56% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 26/02 | 6,56% |
