** ALLIANZ EUROPE EQUITY GROWTH I EUR | 06/08 | 6,26% |
| ND AMUNDI CORE DAX UCITS ETF DIS | 05/08 | 6,26% |
| ** EURIZON FUND-BOND AGGREGATE RMB RD EUR | 06/08 | 6,26% |
| ** FRANKLIN INCOME A (MDIS) ZAR-H1 | 06/08 | 6,26% |
| **** ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 06/08 | 6,26% |
| * ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 06/08 | 6,26% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 04/08 | 6,26% |
| *** MIRABAUD-GLOBAL FOCUS C CAP EUR | 05/08 | 6,26% |
| ** NORDEA 1-NORWEGIAN BOND FUND E-EUR | 06/08 | 6,26% |
| * ODDO BHF AVENIR EUROPE DI-EUR | 06/08 | 6,26% |
| **** SPDR MSCI WORLD HEALTH CARE UCITS ETF | 06/08 | 6,26% |
| * SYCOMORE PARTNERS R | 05/08 | 6,26% |
| ** UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 06/08 | 6,26% |
| ***** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | 05/08 | 6,26% |
| ** UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 05/08 | 6,26% |
| ** ABANTE MODERADO, FI I | 05/08 | 6,25% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 06/08 | 6,25% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 06/08 | 6,25% |
| ** AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 06/08 | 6,25% |
| ** ALLIANZ EUROPE EQUITY GROWTH IT EUR | 06/08 | 6,25% |
