| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 08/09 | 10,01% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 08/09 | 10,01% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 08/09 | 10,01% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 08/09 | 10,01% |
| TRESSIS CAUDAL / GUALIJA I | 05/09 | 10,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 05/09 | 10,01% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 08/09 | 10,01% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 08/09 | 10,00% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 08/09 | 10,00% |
| MAN JAPAN COREALPHA EQUITY I USD | 05/09 | 10,00% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 08/09 | 10,00% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | 08/09 | 10,00% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 08/09 | 9,99% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 08/09 | 9,99% |
| CINVEST MULTIGESTION / CORNAMUSA | 05/09 | 9,99% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 08/09 | 9,99% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 08/09 | 9,99% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 05/09 | 9,99% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 06/09 | 9,99% |
| TRESSIS CARTERA ECO30, FI I | 08/09 | 9,99% |
