| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 06/11 | 12,87% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 05/11 | 12,86% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 06/11 | 12,86% |
| IMGP JAPAN OPPORTUNITIES C JPY | 06/11 | 12,86% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 06/11 | 12,86% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 06/11 | 12,85% |
| BGF EMERGING MARKETS A2 EUR | 06/11 | 12,85% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 06/11 | 12,85% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 06/11 | 12,85% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 06/11 | 12,85% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 06/11 | 12,85% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 06/11 | 12,85% |
| M&G (LUX) JAPAN FUND EUR CI DIS | 06/11 | 12,85% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 06/11 | 12,85% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | 06/11 | 12,85% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 06/11 | 12,84% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 06/11 | 12,84% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 05/11 | 12,84% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 06/11 | 12,84% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 06/11 | 12,84% |
