| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 20/08 | 31,16% |
| BGF US SUSTAINABLE EQUITY X2 USD | 21/08 | 31,15% |
| CAIXABANK BOLSA SELECCION JAPON, FI SIN RETRO | 19/08 | 31,14% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 21/08 | 31,14% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 21/08 | 31,14% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 21/08 | 31,14% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 21/08 | 31,13% |
| JPM AMERICA EQUITY A (DIST) USD | 21/08 | 31,13% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 21/08 | 31,12% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 21/08 | 31,11% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 21/08 | 31,10% |
| DWS INVEST ESG TOP EUROLAND LD | 21/08 | 31,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 21/08 | 31,10% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 21/08 | 31,10% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 21/08 | 31,10% |
| L&G JAPAN EQUITY UCITS ETF | 21/08 | 31,10% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 21/08 | 31,10% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 21/08 | 31,09% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 21/08 | 31,09% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 21/08 | 31,08% |
