| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 18/05 | 6,43% |
| BANKINTER INDICE AMERICA, FI R | 18/05 | 6,42% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 18/05 | 6,42% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 15/05 | 6,42% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 18/05 | 6,42% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 18/05 | 6,42% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 15/05 | 6,42% |
| INVESCO EURO EQUITY Z CAP EUR | 18/05 | 6,42% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 18/05 | 6,42% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 18/05 | 6,42% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 18/05 | 6,42% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 18/05 | 6,42% |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | 12/05 | 6,42% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 18/05 | 6,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 10/04 | 6,42% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 18/05 | 6,42% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 15/05 | 6,42% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 18/05 | 6,42% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 15/05 | 6,42% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 18/05 | 6,42% |
