| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 04/08 | 11,59% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 05/08 | 11,59% |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 05/08 | 11,59% |
| FAST-ASIA FUND Y-PF-ACC-USD | 05/08 | 11,59% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 05/08 | 11,59% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 05/08 | 11,59% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 05/08 | 11,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 05/08 | 11,59% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 05/08 | 11,59% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 05/08 | 11,59% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 05/08 | 11,58% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | 03/08 | 11,58% |
| DWS INVEST CONVERTIBLES FC (CE) | 05/08 | 11,58% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 05/08 | 11,58% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 05/08 | 11,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 05/08 | 11,58% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 05/08 | 11,58% |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | 04/08 | 11,58% |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | 04/08 | 11,58% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | 04/08 | 11,58% |
