| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 26/02 | 6,51% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 26/02 | 6,51% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 26/02 | 6,51% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 26/02 | 6,51% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 26/02 | 6,51% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 25/02 | 6,51% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 25/02 | 6,51% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 25/02 | 6,51% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 26/02 | 6,51% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 13/02 | 6,51% |
| SABADELL EUROACCION, FI CARTERA | 26/02 | 6,51% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 26/02 | 6,51% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 26/02 | 6,50% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 26/02 | 6,50% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 26/02 | 6,50% |
| BANKINTER MIXTO FLEXIBLE, FI C | 26/02 | 6,50% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 25/02 | 6,50% |
| FERMION, FI | 26/02 | 6,50% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 26/02 | 6,50% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 26/02 | 6,50% |
