| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 09/07 | 30,51% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 08/07 | 30,50% |
| SABADELL EQUILIBRADO, FI BASE | 07/07 | 30,50% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | 08/07 | 30,50% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 09/07 | 30,49% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 09/07 | 30,49% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | 09/07 | 30,49% |
| TOP CLASS GLOBAL EQUITY, FI B | 09/07 | 30,49% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 09/07 | 30,49% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 09/07 | 30,48% |