| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 04/08 | 11,77% |
| JPM EUROPE DYNAMIC I (ACC) USD | 04/08 | 11,77% |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | 03/08 | 11,77% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | 04/08 | 11,77% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 04/08 | 11,77% |
| PICTET TR - MANDARIN I USD | 03/08 | 11,77% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 03/08 | 11,77% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 04/08 | 11,77% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 04/08 | 11,76% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 04/08 | 11,76% |
| CARTESIO Y, FI | 04/08 | 11,76% |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 04/08 | 11,76% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 04/08 | 11,76% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 04/08 | 11,76% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 04/08 | 11,76% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 04/08 | 11,76% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 04/08 | 11,76% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 04/08 | 11,76% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 04/08 | 11,76% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 04/08 | 11,76% |
