| IBERCAJA BOLSA INTERNACIONAL, FI B | 30/07 | 10,40% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 03/08 | 10,40% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 03/08 | 10,40% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 31/07 | 10,40% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 03/08 | 10,39% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 31/07 | 10,39% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 30/07 | 10,39% |
| BGF EUROPEAN A2 GBP (HEDGED) | 03/08 | 10,39% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 03/08 | 10,39% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 03/08 | 10,39% |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 03/08 | 10,39% |
| INTERNATIONAL EQUITY MARKETS, FI | 30/07 | 10,39% |
| LAZARD ALPHA EURO I | 31/07 | 10,39% |
| LAZARD ALPHA EURO IC | 31/07 | 10,39% |
| LAZARD ALPHA EURO T | 31/07 | 10,39% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 03/08 | 10,39% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 03/08 | 10,39% |
| PICTET - POSITIVE CHANGE P EUR | 03/08 | 10,39% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 03/08 | 10,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 03/08 | 10,39% |
