| JPM JAPAN EQUITY A (ACC) EUR | 06/08 | 15,43% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 06/08 | 15,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | 06/08 | 15,43% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 06/08 | 15,43% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 06/08 | 15,43% |
| TRESSIS CAUDAL / NARCEA I | 05/08 | 15,43% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 06/08 | 15,43% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 05/08 | 15,42% |
| BANKINTER BOLSA ESPAÑA, FI C | 06/08 | 15,42% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 06/08 | 15,42% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 06/08 | 15,42% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 06/08 | 15,42% |
| DWS GLOBAL VALUE LC | 06/08 | 15,42% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 05/08 | 15,42% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 06/08 | 15,42% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 06/08 | 15,42% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 06/08 | 15,42% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 06/08 | 15,42% |
| RENTA 4 BOLSA ESPAÑA, FI R | 06/08 | 15,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 06/08 | 15,42% |
