| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 15/07 | 10,55% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 15/07 | 10,55% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 15/07 | 10,55% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 15/07 | 10,54% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 15/07 | 10,54% |
| BANKINTER PREMIUM AGRESIVO, FI A | 15/07 | 10,54% |
| BANKINTER PREMIUM AGRESIVO, FI D | 15/07 | 10,54% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 15/07 | 10,54% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 14/07 | 10,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 15/07 | 10,54% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 15/07 | 10,54% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 15/07 | 10,54% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 15/07 | 10,54% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 14/07 | 10,54% |
| PICTET - EUROPE INDEX P DY EUR | 14/07 | 10,54% |
| PICTET - EUROPE INDEX P EUR | 14/07 | 10,54% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 15/07 | 10,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 15/07 | 10,54% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 30/06 | 10,54% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 15/07 | 10,54% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 14/07 | 10,53% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 15/07 | 10,53% |
| BGF EUROPEAN A2 SGD (HEDGED) | 15/07 | 10,53% |
| CT (LUX) AMERICAN DEH EUR | 15/07 | 10,53% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 15/07 | 10,53% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 14/07 | 10,53% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 15/07 | 10,53% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 15/07 | 10,53% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 14/07 | 10,53% |
| PICTET TR - MANDARIN HI EUR | 14/07 | 10,53% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 15/07 | 10,53% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 15/07 | 10,53% |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 15/07 | 10,53% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 15/07 | 10,52% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 14/07 | 10,52% |
| JPM AMERICA EQUITY I (ACC) EUR | 15/07 | 10,52% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 15/07 | 10,52% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 15/07 | 10,52% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 15/07 | 10,52% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 15/07 | 10,52% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 15/07 | 10,52% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 15/07 | 10,52% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 15/07 | 10,51% |
| ALLIANZ THEMATICA IT EUR | 15/07 | 10,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 15/07 | 10,51% |
| E.T.H.I.C.A MC EUR | 10/07 | 10,51% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 15/07 | 10,51% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 15/07 | 10,51% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 15/07 | 10,51% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 15/07 | 10,51% |
