| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | 17/06 | 18,28% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 17/06 | 18,28% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 17/06 | 18,28% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 17/06 | 18,28% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 16/06 | 18,27% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 16/06 | 18,27% |
| GVC GAESCO GLOBAL EQUITY DS, FI I | 16/06 | 18,27% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 17/06 | 18,27% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | 17/06 | 18,27% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 17/06 | 18,27% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 17/06 | 18,27% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 17/06 | 18,27% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 17/06 | 18,26% |
| CPR INVEST SOCIAL IMPACT A ACC | 16/06 | 18,26% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 17/06 | 18,26% |
| JPM US TECHNOLOGY A (ACC) EUR | 17/06 | 18,26% |
| UVE EQUITY FUND, FI | 16/06 | 18,26% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 17/06 | 18,25% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 17/06 | 18,25% |
| BGF WORLD MINING X2 EUR (HEDGED) | 17/06 | 18,25% |
