| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 04/08 | 8,07% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 04/08 | 8,07% |
| BGF UNITED KINGDOM A2 EUR | 04/08 | 8,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 04/08 | 8,06% |
| BL GLOBAL EQUITIES A DIS | 04/08 | 8,06% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 03/08 | 8,06% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 04/08 | 8,06% |
| GESIURIS EURO EQUITIES, FI A | 03/08 | 8,06% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 04/08 | 8,06% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 04/08 | 8,06% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 04/08 | 8,06% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 04/08 | 8,06% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 04/08 | 8,06% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 03/08 | 8,06% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | 04/08 | 8,06% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 04/08 | 8,06% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 03/08 | 8,05% |
| BGF UNITED KINGDOM A2 GBP | 04/08 | 8,05% |
| BGF UNITED KINGDOM A4 GBP | 04/08 | 8,05% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 02/08 | 8,05% |
