| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 05/08 | 11,66% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 05/08 | 11,66% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 05/08 | 11,66% |
| URSUS-3 CAPITAL / DYAM EQUITY | 03/08 | 11,66% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 05/08 | 11,65% |
| CT (LUX) GLOBAL SELECT 2E EUR | 05/08 | 11,65% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 05/08 | 11,65% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 05/08 | 11,65% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 04/08 | 11,65% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 04/08 | 11,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 05/08 | 11,65% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 05/08 | 11,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 05/08 | 11,65% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | 04/08 | 11,64% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 05/08 | 11,64% |
| BGF WORLD FINANCIALS A2 EUR | 05/08 | 11,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 05/08 | 11,64% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 05/08 | 11,64% |
| GAM MULTISTOCK SWISS EQUITY R EUR | 05/08 | 11,64% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 05/08 | 11,64% |
