| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 05/08 | 14,81% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 05/08 | 14,80% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 05/08 | 14,80% |
| BANKINTER DIVIDENDO EUROPA, FI C | 05/08 | 14,80% |
| BARINGS AUSTRALIA FUND I USD ACC | 05/08 | 14,80% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 04/08 | 14,80% |
| CT (LUX) AMERICAN SELECT DE EUR | 05/08 | 14,80% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 05/08 | 14,80% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 05/08 | 14,80% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 05/08 | 14,80% |