| BGF EMERGING MARKETS I5 USD | 22/04 | 40,79% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 22/04 | 40,79% |
| BGF US BASIC VALUE I2 EUR | 22/04 | 40,79% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 22/04 | 40,78% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 21/04 | 40,78% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 22/04 | 40,78% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 17/04 | 40,78% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 22/04 | 40,78% |
| BANKINTER INDICE EUROPEO, FI R | 22/04 | 40,77% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 22/04 | 40,77% |
