| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 04/08 | 11,88% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 04/08 | 11,88% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 04/08 | 11,88% |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | 03/08 | 11,88% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 04/08 | 11,88% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 04/08 | 11,88% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 04/08 | 11,88% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 04/08 | 11,88% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 04/08 | 11,88% |
| PSN PERFILADOS / BOLSA MUNDIAL | 31/07 | 11,88% |
| SANTALUCIA IBERICO ACCIONES, FI B | 04/08 | 11,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 04/08 | 11,88% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 04/08 | 11,87% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 04/08 | 11,87% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 04/08 | 11,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 04/08 | 11,87% |
| DWS INVEST ESG TOP EUROLAND FC | 04/08 | 11,87% |
| DWS INVEST ESG TOP EUROLAND TFC | 04/08 | 11,87% |
| DWS INVEST FOCUS EUROPE USD LC | 04/08 | 11,87% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 04/08 | 11,87% |
