| BGF EUROPEAN X2 EUR | 03/08 | 8,37% |
| BNP PARIBAS EUROPE EQUITY N CAP | 03/08 | 8,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 31/07 | 8,37% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 03/08 | 8,37% |
| CT (LUX) EUROPEAN SELECT AU USD | 03/08 | 8,37% |
| DWS INVEST ESG TOP EUROLAND TFD | 03/08 | 8,37% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 03/08 | 8,37% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 03/08 | 8,37% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | 03/08 | 8,37% |
| JPM AMERICA EQUITY A (ACC) EUR | 03/08 | 8,37% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 31/07 | 8,37% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 03/08 | 8,37% |
| BGF BROWN TO GREEN MATERIALS D2 USD | 03/08 | 8,36% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 31/07 | 8,36% |
| DWS INVEST ESG TOP EUROLAND FD | 03/08 | 8,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 03/08 | 8,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 03/08 | 8,36% |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | 31/07 | 8,36% |
| GREDOS BOLSA INTERNACIONAL, FI | 31/07 | 8,36% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 03/08 | 8,36% |
