| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 16/06 | 10,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 16/06 | 10,38% |
| BNP PARIBAS US SMALL CAP N CAP | 16/06 | 10,38% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 15/06 | 10,38% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 16/06 | 10,38% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 15/06 | 10,38% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 16/06 | 10,38% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 16/06 | 10,38% |
| MAN GLOBAL CONVERTIBLES D USD | 15/06 | 10,38% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 15/06 | 10,38% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 16/06 | 10,38% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 16/06 | 10,38% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 16/06 | 10,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 16/06 | 10,38% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 16/06 | 10,37% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 15/06 | 10,37% |
| GCO ACCIONES, FI | 16/06 | 10,37% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/06 | 10,37% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 16/06 | 10,37% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 16/06 | 10,37% |
