| BGF MYMAP MODERATE X2 USD (HEDGED) | 04/08 | 10,23% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 04/08 | 10,23% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 04/08 | 10,23% |
| CT (LUX) EUROPEAN SELECT 1U USD | 04/08 | 10,23% |
| DWS INVEST ESG TOP EUROLAND LD | 04/08 | 10,23% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 04/08 | 10,23% |
| ECHIQUIER WORLD EQUITY GROWTH G | 03/08 | 10,23% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 04/08 | 10,23% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 31/07 | 10,23% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 04/08 | 10,23% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 03/08 | 10,23% |
| MAN GLOBAL CONVERTIBLES DL USD | 31/07 | 10,23% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 03/08 | 10,23% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 04/08 | 10,23% |
| T.ROWE EUROPEAN EQUITY FUND A | 04/08 | 10,23% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 04/08 | 10,23% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 03/08 | 10,22% |
| BGF EUROPEAN VALUE A2 GBP | 04/08 | 10,22% |
| BGF EUROPEAN VALUE A4 GBP | 04/08 | 10,22% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 04/08 | 10,22% |
