| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 05/08 | 15,61% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 05/08 | 15,61% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 05/08 | 15,61% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 05/08 | 15,61% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 05/08 | 15,61% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | 04/08 | 15,61% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 05/08 | 15,61% |
| RENTA 4 BOLSA ESPAÑA, FI I | 05/08 | 15,61% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 05/08 | 15,61% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 05/08 | 15,61% |
| TEMPLETON JAPAN A (ACC) JPY | 05/08 | 15,61% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 05/08 | 15,61% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 04/08 | 15,61% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 04/08 | 15,61% |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | 04/08 | 15,61% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | 05/08 | 15,61% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 05/08 | 15,61% |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | 05/08 | 15,60% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 05/08 | 15,60% |
| CLEOME INDEX USA EQUITIES V CAP | 04/08 | 15,60% |
