| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 05/08 | 15,58% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 05/08 | 15,58% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 05/08 | 15,58% |
| BGF WORLD MINING D2 SGD (HEDGED) | 05/08 | 15,58% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 04/08 | 15,58% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 05/08 | 15,58% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 05/08 | 15,58% |
| CLEOME INDEX USA EQUITIES I CAP | 04/08 | 15,58% |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 05/08 | 15,58% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 05/08 | 15,58% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 05/08 | 15,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 05/08 | 15,58% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 05/08 | 15,58% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 05/08 | 15,58% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 05/08 | 15,58% |
| OCCIDENT BOLSA ESPAÑOLA, FI | 03/08 | 15,58% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 05/08 | 15,58% |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | 05/08 | 15,58% |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | 05/08 | 15,58% |
| BGF BROWN TO GREEN MATERIALS I2 USD | 05/08 | 15,57% |
