| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 03/08 | 15,97% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 04/08 | 15,97% |
| GVC GAESCO EUROPA, FI | 04/08 | 15,97% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 04/08 | 15,97% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 04/08 | 15,97% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 04/08 | 15,97% |
| UNICAJA EUROPA DIVIDENDOS, FI C | 04/08 | 15,97% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 04/08 | 15,97% |
| ALLIANZ SMART ENERGY AT EUR | 04/08 | 15,96% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 04/08 | 15,96% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 04/08 | 15,96% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 04/08 | 15,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 04/08 | 15,96% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 04/08 | 15,96% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 04/08 | 15,96% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL IH CAP EUR | 03/08 | 15,96% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 04/08 | 15,96% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 04/08 | 15,96% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 04/08 | 15,96% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | 04/08 | 15,95% |
