| UBS FAMILY BUSINESS, FI A | 17/07 | 25,11% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 17/07 | 25,11% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 17/07 | 25,10% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 17/07 | 25,09% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 17/07 | 25,09% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 16/07 | 25,09% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 17/07 | 25,09% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 17/07 | 25,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 17/07 | 25,08% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 16/07 | 25,08% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 17/07 | 25,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 17/07 | 25,07% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 16/07 | 25,07% |
| MILLESIMA 2026 A EUR CAP | 16/07 | 25,07% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 17/07 | 25,06% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 17/07 | 25,06% |
| CAJA INGENIEROS EMERGENTES, FI A | 17/07 | 25,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 17/07 | 25,06% |
| IBERCAJA BOLSA EUROPA, FI B | 17/07 | 25,06% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 16/07 | 25,06% |
