| CT (LUX) AMERICAN AEH EUR | 05/08 | 12,53% |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | 04/08 | 12,53% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 05/08 | 12,53% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 05/08 | 12,53% |
| DWS INVEST FOCUS EUROPE LC | 05/08 | 12,53% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 05/08 | 12,53% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 05/08 | 12,53% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 04/08 | 12,53% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 03/08 | 12,53% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 05/08 | 12,53% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 05/08 | 12,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 05/08 | 12,53% |
| PICTET - POSITIVE CHANGE I EUR | 05/08 | 12,53% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 05/08 | 12,53% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 05/08 | 12,52% |
| ALLIANZ THEMATICA IT USD | 05/08 | 12,52% |
| BBVA USA DESARROLLO CUBIERTO, FI | 04/08 | 12,52% |
| DWS QI EUROZONE EQUITY CHF ICH | 05/08 | 12,52% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 05/08 | 12,52% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 05/08 | 12,52% |
