| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 30/06 | 8,53% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 30/06 | 8,53% |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | 01/07 | 8,52% |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | 01/07 | 8,52% |
| AXA AEDIFICANDI A DIS EUR | 01/07 | 8,52% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | 01/07 | 8,52% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 01/07 | 8,52% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 01/07 | 8,52% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 01/07 | 8,52% |
| MSIF TAILWINDS IH (EUR) | 01/07 | 8,52% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 01/07 | 8,52% |
| PICTET - SECURITY HI EUR | 01/07 | 8,52% |
| RENTA 4 LATINOAMERICA, FI R | 01/07 | 8,52% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 30/06 | 8,52% |
| BNP PARIBAS EURO EQUITY I CAP | 01/07 | 8,51% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 01/07 | 8,51% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 01/07 | 8,51% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 01/07 | 8,51% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 01/07 | 8,51% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 01/07 | 8,51% |
