| JPM EUROPE EQUITY A (DIST) EUR | 05/08 | 12,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 05/08 | 12,30% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 12,30% |
| SANTANDER DIVIDENDO EUROPA, FI B | 04/08 | 12,30% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | 05/08 | 12,30% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 05/08 | 12,30% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 05/08 | 12,29% |
| BGF WORLD FINANCIALS I2 EUR | 05/08 | 12,29% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 05/08 | 12,29% |
| CT (LUX) AMERICAN DEH EUR | 05/08 | 12,29% |
| DWS INVEST ESG TOP EUROLAND TFC | 05/08 | 12,29% |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 05/08 | 12,29% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 05/08 | 12,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 05/08 | 12,29% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 05/08 | 12,29% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 05/08 | 12,29% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 05/08 | 12,28% |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | 04/08 | 12,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 05/08 | 12,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | 05/08 | 12,28% |
