| JPM US SMALLER COMPANIES C (ACC) USD | 16/06 | 11,07% |
| JPM US SMALLER COMPANIES C (DIST) USD | 16/06 | 11,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 16/06 | 11,07% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 16/06 | 11,07% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 16/06 | 11,07% |
| UBS MSCI USA UCITS ETF USD DIS | 16/06 | 11,07% |
| YIS MSCI USA SELECTION Z | 16/06 | 11,07% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 16/06 | 11,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 16/06 | 11,06% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 16/06 | 11,06% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 15/06 | 11,06% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 16/06 | 11,06% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 16/06 | 11,06% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 15/06 | 11,06% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 15/06 | 11,06% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 16/06 | 11,06% |
| PICTET - EUROLAND INDEX P DY EUR | 15/06 | 11,06% |
| PICTET - EUROLAND INDEX P EUR | 15/06 | 11,06% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 16/06 | 11,06% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 16/06 | 11,06% |
