| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 05/08 | 12,31% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 05/08 | 12,31% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 05/08 | 12,31% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 05/08 | 12,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 05/08 | 12,31% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 04/08 | 12,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 05/08 | 12,31% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 05/08 | 12,31% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 05/08 | 12,31% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 05/08 | 12,31% |
| MAN GLOBAL CONVERTIBLES I H GBP | 04/08 | 12,31% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 05/08 | 12,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 05/08 | 12,30% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 05/08 | 12,30% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 05/08 | 12,30% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 05/08 | 12,30% |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 05/08 | 12,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 05/08 | 12,30% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/08 | 12,30% |
| INVERTRES FONDO I, FI | 03/08 | 12,30% |
