| CT (LUX) AMERICAN SELECT 2EH EUR | 05/08 | 12,46% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 05/08 | 12,46% |
| IBERCAJA SMALL CAPS, FI B | 05/08 | 12,46% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 05/08 | 12,46% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 05/08 | 12,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 05/08 | 12,46% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 05/08 | 12,46% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 04/08 | 12,46% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 05/08 | 12,46% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 05/08 | 12,46% |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | 05/08 | 12,46% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 05/08 | 12,45% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 04/08 | 12,45% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 05/08 | 12,45% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | 05/08 | 12,45% |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | 04/08 | 12,45% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 05/08 | 12,45% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 05/08 | 12,45% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 04/08 | 12,45% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 04/08 | 12,45% |
