| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 03/08 | 12,01% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 04/08 | 12,01% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 04/08 | 12,01% |
| CANDRIAM EQUITIES L US EDGE C CAP USD | 03/08 | 12,01% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 04/08 | 12,01% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 03/08 | 12,01% |
| DUX UMBRELLA / BOLSAGAR | 04/08 | 12,01% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 04/08 | 12,01% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 04/08 | 12,01% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 04/08 | 12,01% |
| LO SELECTION - EUROZONE M CAP EUR | 03/08 | 12,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS EUR | 04/08 | 12,01% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 04/08 | 12,01% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 04/08 | 12,00% |
| BBVA BOLSA EUROPA, FI A | 03/08 | 12,00% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 04/08 | 12,00% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 04/08 | 12,00% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 04/08 | 12,00% |
| DWS INVEST TOP DIVIDEND PFC | 04/08 | 12,00% |
| ESTRATEGIA INVERSION, FI | 31/07 | 12,00% |
