| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 31/07 | 11,67% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 03/08 | 11,67% |
| PICTET - USA INDEX J USD | 31/07 | 11,67% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 03/08 | 11,67% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 31/07 | 11,67% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 03/08 | 11,66% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 03/08 | 11,66% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | 31/07 | 11,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 03/08 | 11,66% |
| ESTRATEGIA INVERSION, FI | 30/07 | 11,66% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 03/08 | 11,66% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 03/08 | 11,66% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 03/08 | 11,66% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 31/07 | 11,66% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 03/08 | 11,66% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 03/08 | 11,66% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 03/08 | 11,66% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 03/08 | 11,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 03/08 | 11,66% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 31/07 | 11,66% |
