| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | 03/08 | 8,57% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 03/08 | 8,57% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 03/08 | 8,57% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | 03/08 | 8,57% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 03/08 | 8,57% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 03/08 | 8,57% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 31/07 | 8,57% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 28/07 | 8,57% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 28/07 | 8,57% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 31/07 | 8,57% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 31/07 | 8,57% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 03/08 | 8,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 03/08 | 8,57% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 03/08 | 8,57% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 30/07 | 8,57% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 03/08 | 8,57% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 03/08 | 8,57% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 03/08 | 8,57% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 30/07 | 8,56% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 03/08 | 8,56% |
