| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 31/07 | 11,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 03/08 | 11,56% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 03/08 | 11,56% |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 03/08 | 11,56% |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | 31/07 | 11,55% |
| BANKINTER PREMIUM AGRESIVO, FI A | 03/08 | 11,55% |
| BANKINTER PREMIUM AGRESIVO, FI D | 03/08 | 11,55% |
| BBVA BOLSA EUROPA, FI A | 31/07 | 11,55% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 31/07 | 11,55% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 03/08 | 11,55% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 03/08 | 11,55% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 02/08 | 11,55% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 31/07 | 11,55% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 03/08 | 11,55% |
| FONVALCEM, FI B | 31/07 | 11,55% |
| GESCONSULT / HORIZONTE 2023 II A | 03/08 | 11,55% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 03/08 | 11,55% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 03/08 | 11,55% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 03/08 | 11,55% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | 03/08 | 11,55% |
