| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 03/08 | 12,68% |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | 03/08 | 12,68% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 03/08 | 12,67% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME I CAP | 03/08 | 12,67% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 03/08 | 12,67% |
| HSBC GIF EUROLAND VALUE AD EUR | 03/08 | 12,67% |
| ISHARES US INDEX FUND (IE) D USD ACC | 03/08 | 12,67% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 03/08 | 12,67% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | 03/08 | 12,67% |
| MAN GLOBAL RESOURCES EQUITY IF USD | 30/07 | 12,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 31/07 | 12,67% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/08 | 12,67% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 31/07 | 12,67% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 30/07 | 12,66% |
| BGF GLOBAL EQUITY INCOME X2 USD | 03/08 | 12,66% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 03/08 | 12,66% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 03/08 | 12,66% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 03/08 | 12,66% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 03/08 | 12,66% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 03/08 | 12,66% |
