| OFI INVEST ISR ACTIONS JAPON IH | 17/06 | 19,02% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 18/06 | 19,02% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 18/06 | 19,02% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 18/06 | 19,01% |
| ALLIANZ CYBER SECURITY IT EUR | 18/06 | 19,00% |
| BARINGS EASTERN EUROPE FUND A USD ACC | 18/06 | 19,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 18/06 | 19,00% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 18/06 | 19,00% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | 15/06 | 19,00% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 18/06 | 19,00% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 18/06 | 19,00% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 17/06 | 19,00% |
| TEMPLETON JAPAN W (ACC) EUR | 18/06 | 18,99% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 18/06 | 18,98% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 18/06 | 18,98% |
| BGF FUTURE OF TRANSPORT D2 USD | 18/06 | 18,98% |
| BGF US FLEXIBLE EQUITY E2 EUR | 18/06 | 18,98% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | 18/06 | 18,98% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 17/06 | 18,98% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 18/06 | 18,98% |
