| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | 05/08 | 11,71% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 05/08 | 11,70% |
| AMUNDI PRIME USA RHE CAP | 04/08 | 11,70% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 05/08 | 11,70% |
| DWS INVEST FOCUS EUROPE LD | 05/08 | 11,70% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 05/08 | 11,70% |
| DWS INVEST TOP DIVIDEND USD LDH (P) | 05/08 | 11,70% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 05/08 | 11,70% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | 04/08 | 11,70% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 05/08 | 11,70% |
| RURAL PERFIL DINAMICO, FI CARTERA | 04/08 | 11,70% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 04/08 | 11,70% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 05/08 | 11,70% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 05/08 | 11,70% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 05/08 | 11,70% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 05/08 | 11,70% |
| BEKA EUROPEAN STOCK, FI | 05/08 | 11,69% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 05/08 | 11,69% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 05/08 | 11,69% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 05/08 | 11,69% |
