| SCHRODER ISF EURO EQUITY IZ ACC EUR | 05/08 | 12,67% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 05/08 | 12,67% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 05/08 | 12,66% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 05/08 | 12,66% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | 04/08 | 12,66% |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | 05/08 | 12,66% |
| BGF WORLD MINING E2 EUR (HEDGED) | 05/08 | 12,66% |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | 05/08 | 12,66% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 03/08 | 12,66% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | 05/08 | 12,66% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 05/08 | 12,66% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 05/08 | 12,66% |
| JPM EUROPE EQUITY I (ACC) EUR | 05/08 | 12,66% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 05/08 | 12,66% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 04/08 | 12,66% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | 04/08 | 12,66% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 05/08 | 12,66% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 05/08 | 12,66% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 05/08 | 12,66% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 05/08 | 12,66% |
