| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 18/06 | 12,54% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 18/06 | 12,54% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 17/06 | 12,54% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 18/06 | 12,54% |
| BANKINTER SOSTENIBILIDAD, FI C | 18/06 | 12,53% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 18/06 | 12,53% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 18/06 | 12,53% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 18/06 | 12,53% |
| FSSA ASIAN GROWTH VI USD SDIS | 18/06 | 12,53% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 18/06 | 12,53% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 18/06 | 12,53% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 17/06 | 12,53% |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | 17/06 | 12,53% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 18/06 | 12,53% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 18/06 | 12,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 18/06 | 12,52% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 18/06 | 12,52% |
| DWS INVEST ESG TOP EUROLAND NC | 18/06 | 12,52% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 18/06 | 12,52% |
| PICTET - SMARTCITY HP USD | 18/06 | 12,52% |