| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 05/08 | 17,25% |
| ODDO BHF US LARGE CAP GC-EUR | 04/08 | 17,25% |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 05/08 | 17,25% |
| SABADELL EUROPA BOLSA, FI PYME | 05/08 | 17,25% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 04/08 | 17,25% |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | 05/08 | 17,25% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 05/08 | 17,24% |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | 05/08 | 17,24% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 05/08 | 17,24% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 05/08 | 17,24% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 05/08 | 17,24% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 05/08 | 17,24% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 05/08 | 17,24% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 05/08 | 17,24% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 05/08 | 17,24% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 05/08 | 17,24% |
| VONTOBEL FUND-COMMODITY C USD CAP | 05/08 | 17,24% |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | 05/08 | 17,23% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 04/08 | 17,23% |
| BL EQUITIES JAPAN BM USD HEDGED CAP | 05/08 | 17,23% |
