| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 17/06 | 8,11% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 17/06 | 8,11% |
| BRIGHTGATE FOCUS, FI I | 18/06 | 8,11% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 18/06 | 8,11% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 18/06 | 8,11% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 18/06 | 8,11% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/06 | 8,11% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 18/06 | 8,11% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 17/06 | 8,11% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 27/05 | 8,11% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/06 | 8,11% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 16/06 | 8,11% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 18/06 | 8,10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 18/06 | 8,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 18/06 | 8,10% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 18/06 | 8,10% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 18/06 | 8,10% |
| PICTET - BIOTECH R EUR | 18/06 | 8,10% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 18/06 | 8,10% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 17/06 | 8,10% |
