| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 13/08 | 11,86% |
| BGF EUROPEAN VALUE I2 EUR | 13/08 | 11,86% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 13/08 | 11,86% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | 12/08 | 11,86% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 13/08 | 11,86% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 12/08 | 11,86% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 13/08 | 11,86% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 13/08 | 11,86% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 13/08 | 11,86% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 13/08 | 11,86% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 13/08 | 11,85% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 13/08 | 11,85% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE CAP | 13/08 | 11,85% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 13/08 | 11,85% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 12/08 | 11,85% |
| DB ESG GROWTH SAA (USD) USD LC | 13/08 | 11,85% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 13/08 | 11,85% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 13/08 | 11,85% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 13/08 | 11,85% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 12/08 | 11,85% |
