| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 04/08 | 12,20% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 04/08 | 12,20% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 04/08 | 12,20% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 04/08 | 12,19% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 04/08 | 12,19% |
| BNP PARIBAS AQUA I PLUS CAP | 04/08 | 12,19% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 04/08 | 12,19% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 04/08 | 12,19% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 04/08 | 12,19% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 04/08 | 12,19% |
| JPM EUROLAND EQUITY D (ACC) EUR | 04/08 | 12,19% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 03/08 | 12,19% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 04/08 | 12,19% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 04/08 | 12,19% |
| SANTANDER ACCIONES USA, FI A | 31/07 | 12,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 04/08 | 12,19% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 04/08 | 12,19% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 04/08 | 12,19% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 04/08 | 12,18% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 04/08 | 12,18% |
