| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 03/08 | 12,58% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 03/08 | 12,58% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 31/07 | 12,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 31/07 | 12,58% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 03/08 | 12,58% |
| SPDR MSCI EUROPE UCITS ETF | 03/08 | 12,58% |
| TRESSIS CAUDAL / NARCEA R | 31/07 | 12,58% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 03/08 | 12,57% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 03/08 | 12,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 03/08 | 12,57% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 03/08 | 12,57% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 03/08 | 12,57% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 03/08 | 12,57% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 03/08 | 12,57% |
| MYINVESTOR NASDAQ 100, FI | 31/07 | 12,57% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 03/08 | 12,57% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 03/08 | 12,57% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/08 | 12,57% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | 03/08 | 12,57% |
| BBVA USA DESARROLLO, FI A | 31/07 | 12,56% |
