| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 01/07 | 23,70% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 01/07 | 23,70% |
| FUNDSMITH EQUITY FUND T EUR CAP | 01/07 | 23,70% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 01/07 | 23,70% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 01/07 | 23,70% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 01/07 | 23,69% |
| BGF US BASIC VALUE I2 USD | 01/07 | 23,69% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 01/07 | 23,69% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 01/07 | 23,69% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 30/06 | 23,69% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 01/07 | 23,69% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 01/07 | 23,69% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 01/07 | 23,69% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 29/06 | 23,68% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 01/07 | 23,68% |
| CT (LUX) AMERICAN SELECT DU USD | 01/07 | 23,68% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 01/07 | 23,68% |
| LORETO PREMIUM GLOBAL, FI R | 01/07 | 23,68% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 01/07 | 23,68% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 01/07 | 23,68% |
