| BL-FUND SELECTION SMART EQUITIES B CAP | 05/08 | 15,96% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 05/08 | 15,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 06/08 | 15,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 06/08 | 15,96% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | 06/08 | 15,96% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 06/08 | 15,96% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | 05/08 | 15,96% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 06/08 | 15,96% |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | 06/08 | 15,96% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 06/08 | 15,96% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 06/08 | 15,96% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 06/08 | 15,96% |
| BRANDES U.S. VALUE FUND I EUR CAP | 06/08 | 15,95% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 06/08 | 15,95% |
| INVESCO US VALUE EQUITY C CAP USD | 06/08 | 15,95% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 06/08 | 15,95% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 06/08 | 15,95% |
| KUTXABANK DIVIDENDO, FI CARTERA | 05/08 | 15,95% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 06/08 | 15,95% |
| PICTET - DIGITAL P DY USD | 06/08 | 15,95% |
