| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 16/05 | 8,87% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 16/05 | 8,87% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 16/05 | 8,87% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 15/05 | 8,87% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | 15/05 | 8,87% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 16/05 | 8,87% |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 15/05 | 8,87% |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 16/05 | 8,87% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 16/05 | 8,86% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 15/05 | 8,86% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 15/05 | 8,86% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 16/05 | 8,85% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 16/05 | 8,85% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 16/05 | 8,85% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 16/05 | 8,85% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 16/05 | 8,85% |
| SABADELL EUROACCION, FI PYME | 16/05 | 8,85% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 16/05 | 8,85% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 16/05 | 8,85% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 16/05 | 8,85% |
