| EDR SICAV-ULTIM I EUR (H) CAP | 12/08 | 11,76% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 13/08 | 11,76% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 13/08 | 11,76% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 13/08 | 11,76% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | 12/08 | 11,76% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | 12/08 | 11,76% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 13/08 | 11,76% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 13/08 | 11,76% |
| BANKINTER PLATEA AGRESIVO, FI B | 12/08 | 11,75% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 13/08 | 11,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 13/08 | 11,75% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 12/08 | 11,75% |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 12/08 | 11,75% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 13/08 | 11,75% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 13/08 | 11,75% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 13/08 | 11,75% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 13/08 | 11,75% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 13/08 | 11,75% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 13/08 | 11,75% |
| BGF EUROPEAN E2 EUR | 13/08 | 11,74% |
