| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 18/06 | 12,46% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 18/06 | 12,46% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 18/06 | 12,46% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/06 | 12,46% |
| BARINGS LATIN AMERICA FUND I EUR CAP | 18/06 | 12,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 18/06 | 12,45% |
| GVCGAESCO EMERGENTFOND, FI | 17/06 | 12,45% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 18/06 | 12,45% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 18/06 | 12,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 18/06 | 12,45% |
| TRIODOS PIONEER IMPACT EUR R CAP | 18/06 | 12,45% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 18/06 | 12,45% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 18/06 | 12,44% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 18/06 | 12,44% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 18/06 | 12,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 18/06 | 12,44% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 18/06 | 12,44% |
| MARCONI, FI INSTITUCIONAL | 18/06 | 12,44% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 17/06 | 12,44% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 17/06 | 12,44% |
