| T.ROWE US EQUITY FUND I | 06/08 | 15,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | 06/08 | 15,61% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 05/08 | 15,61% |
| CPR INVEST EUROPE DEFENSE R EUR ACC | 05/08 | 15,61% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 06/08 | 15,61% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 06/08 | 15,61% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 06/08 | 15,61% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 06/08 | 15,61% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 06/08 | 15,61% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | 06/08 | 15,61% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | 06/08 | 15,61% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 06/08 | 15,61% |
| MSIF CHINA A-SHARES AH (EUR) | 06/08 | 15,61% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 06/08 | 15,61% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 06/08 | 15,61% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | 05/08 | 15,61% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 06/08 | 15,61% |
| YIS MSCI USA SELECTION Z | 06/08 | 15,61% |
| CPR INVEST MEGATRENDS A ACC | 05/08 | 15,60% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 06/08 | 15,60% |
