| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 03/08 | 15,58% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 03/08 | 15,58% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | 03/08 | 15,58% |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | 03/08 | 15,58% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 03/08 | 15,58% |
| BGF US FLEXIBLE EQUITY C2 USD | 03/08 | 15,57% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | 03/08 | 15,57% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 31/07 | 15,57% |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 31/07 | 15,57% |
| IMGP EURO SELECT R EUR | 31/07 | 15,57% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 03/08 | 15,57% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 03/08 | 15,57% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 30/07 | 15,57% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 31/07 | 15,57% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 31/07 | 15,57% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 31/07 | 15,57% |
| SABADELL EUROPA BOLSA, FI PLUS | 31/07 | 15,57% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 03/08 | 15,57% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | 03/08 | 15,57% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 30/07 | 15,56% |
