| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | 26/02 | 6,55% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 26/02 | 6,55% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 26/02 | 6,54% |
| BGF EUROPEAN VALUE D2 USD | 26/02 | 6,54% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 26/02 | 6,54% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 26/02 | 6,54% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 26/02 | 6,54% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 26/02 | 6,54% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 26/02 | 6,54% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 26/02 | 6,54% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 25/02 | 6,54% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 25/02 | 6,54% |
| PICTET - EUROLAND INDEX IS EUR | 25/02 | 6,54% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 26/02 | 6,54% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 26/02 | 6,54% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 26/02 | 6,54% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 26/02 | 6,54% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 26/02 | 6,53% |
| BANKINTER BOLSA ESPAÑA, FI R | 26/02 | 6,53% |
| BARINGS EUROPA FUND C EUR INC | 26/02 | 6,53% |
