| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 06/08 | 11,93% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 06/08 | 11,93% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 06/08 | 11,93% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 06/08 | 11,93% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 06/08 | 11,93% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 06/08 | 11,93% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 06/08 | 11,93% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 05/08 | 11,92% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 06/08 | 11,92% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | 05/08 | 11,92% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 05/08 | 11,92% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 06/08 | 11,92% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | 06/08 | 11,92% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 06/08 | 11,92% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 06/08 | 11,92% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 06/08 | 11,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 06/08 | 11,92% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 05/08 | 11,92% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 06/08 | 11,92% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 06/08 | 11,92% |
