| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 03/08 | 9,57% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | 03/08 | 9,57% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 31/07 | 9,57% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | 31/07 | 9,57% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 03/08 | 9,57% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 31/07 | 9,57% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 03/08 | 9,57% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 31/07 | 9,56% |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 03/08 | 9,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 03/08 | 9,56% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 03/08 | 9,56% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 30/07 | 9,56% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 31/07 | 9,56% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 31/07 | 9,56% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 31/07 | 9,56% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 03/08 | 9,56% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 03/08 | 9,56% |
| PICTET - BIOTECH HR EUR | 03/08 | 9,56% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 03/08 | 9,56% |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | 03/08 | 9,56% |
