**** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 03/03 | 3,65% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 03/03 | 3,65% |
| ** TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 03/03 | 3,65% |
| **** ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 03/03 | 3,64% |
| ND ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | 03/03 | 3,64% |
| *** ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 03/03 | 3,64% |
| ***** BINDEX ESPAÑA INDICE, FI | 02/03 | 3,64% |
| * BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 02/03 | 3,64% |
| ND DP GLOBAL STRATEGY L MEDIUM A DIS | 27/02 | 3,64% |
| ** DWS INVEST CROCI WORLD VALUE LC | 03/03 | 3,64% |
| * FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 03/03 | 3,64% |
| * FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 03/03 | 3,64% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 03/03 | 3,64% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 03/03 | 3,64% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 03/03 | 3,64% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 03/03 | 3,64% |
| ** MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 03/03 | 3,64% |
| **** M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 03/03 | 3,64% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 02/03 | 3,64% |
| *** UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 02/03 | 3,64% |
