| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 26/02 | 6,56% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 26/02 | 6,56% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 26/02 | 6,56% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 26/02 | 6,56% |
| FINANCIALFOND, FI I | 25/02 | 6,56% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 26/02 | 6,56% |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | 26/02 | 6,56% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 26/02 | 6,56% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 26/02 | 6,56% |
| RENTA 4 GLOBAL ACCIONES, FI I | 26/02 | 6,56% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 25/02 | 6,56% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 25/02 | 6,55% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 26/02 | 6,55% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 26/02 | 6,55% |
| BBVA BOLSA EUROPA, FI A | 25/02 | 6,55% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 26/02 | 6,55% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 26/02 | 6,55% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 26/02 | 6,55% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 26/02 | 6,55% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 26/02 | 6,55% |
