| BGF EUROPEAN D2 USD | 03/08 | 7,81% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | 03/08 | 7,81% |
| BGF WORLD MINING A4 GBP | 03/08 | 7,81% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 03/08 | 7,81% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 31/07 | 7,81% |
| JPM US TECHNOLOGY C (ACC) USD | 03/08 | 7,81% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | 31/07 | 7,81% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | 03/08 | 7,81% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 03/08 | 7,81% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 03/08 | 7,81% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 03/08 | 7,81% |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 31/07 | 7,81% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 03/08 | 7,80% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 31/07 | 7,80% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 30/07 | 7,80% |
| CAIXABANK GESTION TOTAL, FI PLUS | 30/07 | 7,80% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | 03/08 | 7,80% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 03/08 | 7,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | 03/08 | 7,80% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 03/08 | 7,80% |
