| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 05/08 | 11,46% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 05/08 | 11,46% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 05/08 | 11,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 05/08 | 11,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 05/08 | 11,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | 05/08 | 11,45% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | 05/08 | 11,45% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 03/08 | 11,45% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 05/08 | 11,45% |
| JPM AMERICA EQUITY A (ACC) EUR | 05/08 | 11,45% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 04/08 | 11,45% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 05/08 | 11,45% |
| T.ROWE EUROPEAN EQUITY FUND I | 05/08 | 11,45% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 05/08 | 11,44% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 04/08 | 11,44% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 04/08 | 11,44% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 05/08 | 11,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 05/08 | 11,44% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 04/08 | 11,44% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 05/08 | 11,44% |