| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 05/08 | 12,77% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 05/08 | 12,77% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | 05/08 | 12,77% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 05/08 | 12,77% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 05/08 | 12,77% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 05/08 | 12,77% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 05/08 | 12,77% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 05/08 | 12,77% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 05/08 | 12,77% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 05/08 | 12,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 05/08 | 12,77% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 05/08 | 12,77% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 05/08 | 12,77% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 05/08 | 12,76% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | 05/08 | 12,76% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 05/08 | 12,76% |
| IBERCAJA BOLSA EUROPA, FI B | 05/08 | 12,76% |
| JPM EUROPE EQUITY I2 (ACC) EUR | 05/08 | 12,76% |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 05/08 | 12,76% |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 05/08 | 12,76% |