| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 13/05 | 10,74% |
| BGF US GROWTH C2 USD | 15/05 | 10,74% |
| ETHNA-DYNAMISCH T | 15/05 | 10,74% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 15/05 | 10,74% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 12/05 | 10,74% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 15/05 | 10,74% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 15/05 | 10,74% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 15/05 | 10,74% |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | 14/05 | 10,73% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 14/05 | 10,73% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 15/05 | 10,73% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 13/05 | 10,73% |
| RENTA 4 EEUU ACCIONES, FI R | 15/05 | 10,73% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 15/05 | 10,73% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 15/05 | 10,72% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 14/05 | 10,72% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 15/05 | 10,72% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 15/05 | 10,72% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 15/05 | 10,72% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 15/05 | 10,72% |