| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 11/07 | 24,82% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 11/07 | 24,81% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 11/07 | 24,81% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 11/07 | 24,81% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 11/07 | 24,81% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 11/07 | 24,81% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 11/07 | 24,81% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 10/07 | 24,81% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 11/07 | 24,81% |
| UBAM - SWISS EQUITY AD CHF | 10/07 | 24,81% |
| BESTINVER GREAT COMPANIES R | 11/07 | 24,80% |
| BRANDES U.S. VALUE FUND A USD CAP | 11/07 | 24,80% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 11/07 | 24,80% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 11/07 | 24,80% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/07 | 24,80% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | 11/07 | 24,79% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 11/07 | 24,79% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 11/07 | 24,79% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 11/07 | 24,79% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 10/07 | 24,79% |
