| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 18/06 | 13,09% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 18/06 | 13,09% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 18/06 | 13,09% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 18/06 | 13,09% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 18/06 | 13,09% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 18/06 | 13,09% |
| SABADELL SELECCION EPSILON, FI PYME | 16/06 | 13,09% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/06 | 13,09% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 17/06 | 13,08% |
| BGF NATURAL RESOURCES A2 USD | 18/06 | 13,08% |
| BGF US BASIC VALUE E2 USD | 18/06 | 13,08% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 18/06 | 13,08% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 18/06 | 13,08% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 18/06 | 13,08% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 18/06 | 13,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 17/06 | 13,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 17/06 | 13,08% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 18/06 | 13,08% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 18/06 | 13,08% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 17/06 | 13,07% |
