| IMGP ITALIAN OPPORTUNITIES N EUR | 02/11 | 11,15% |
| JPM AMERICA EQUITY A (ACC) EUR | 03/11 | 11,15% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 03/11 | 11,15% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 03/11 | 11,15% |
| YIS MSCI EUROPE 50 Z | 03/11 | 11,15% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 02/11 | 11,14% |
| BAELO DIVIDENDO CRECIENTE, FI D | 03/11 | 11,14% |
| BBVA MI INVERSION BOLSA, FI | 02/11 | 11,14% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | 02/11 | 11,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 03/11 | 11,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 03/11 | 11,14% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 03/11 | 11,14% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 03/11 | 11,14% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 03/11 | 11,14% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 02/11 | 11,14% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 03/11 | 11,14% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 03/11 | 11,14% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | 03/11 | 11,14% |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 03/11 | 11,14% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 03/11 | 11,14% |
