| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 05/08 | 12,44% |
| ALLIANZ US EQUITY FUND CT EUR | 05/08 | 12,44% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 05/08 | 12,44% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 05/08 | 12,44% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 05/08 | 12,44% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 05/08 | 12,44% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 05/08 | 12,44% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 05/08 | 12,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 05/08 | 12,44% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 05/08 | 12,44% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 05/08 | 12,44% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 05/08 | 12,44% |
| MAN GLOBAL CONVERTIBLES IM H GBP | 04/08 | 12,44% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 05/08 | 12,44% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 05/08 | 12,44% |
| ALLIANZ THEMATICA AT EUR | 05/08 | 12,43% |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | 04/08 | 12,43% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 05/08 | 12,43% |
| BNP PARIBAS US MID CAP I CAP | 05/08 | 12,43% |
| CBNK DIVIDENDO EURO, FI BASE | 04/08 | 12,43% |
