| SPDR MSCI EMU UCITS ETF | 08/01 | 2,14% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 08/01 | 2,14% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 08/01 | 2,14% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 08/01 | 2,14% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 07/01 | 2,14% |
| VALENTUM, FI D | 08/01 | 2,14% |
| VALENTUM, FI I | 08/01 | 2,14% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 08/01 | 2,14% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/01 | 2,14% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 08/01 | 2,14% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 08/01 | 2,14% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 08/01 | 2,14% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 08/01 | 2,14% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 08/01 | 2,14% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 08/01 | 2,14% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 08/01 | 2,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 08/01 | 2,13% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 08/01 | 2,13% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 07/01 | 2,13% |
| BGF CHINA E2 EUR (HEDGED) | 08/01 | 2,13% |
