| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 10/02 | 6,90% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 6,90% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 11/02 | 6,90% |
| THEMATICS WATER N1/A (EUR) | 12/02 | 6,90% |
| TRESSIS CARTERA ECO30, FI R | 12/02 | 6,90% |
| UBS MSCI WORLD EX USA USD I-X ACC | 12/02 | 6,90% |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | 12/02 | 6,90% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 12/02 | 6,89% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 12/02 | 6,89% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/02 | 6,89% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 12/02 | 6,89% |
| THEMATICS WATER I/A (EUR) | 12/02 | 6,89% |
| UBS MSCI WORLD EX USA USD I-B ACC | 12/02 | 6,89% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 6,89% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | 12/02 | 6,89% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 12/02 | 6,89% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 12/02 | 6,88% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 11/02 | 6,88% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 12/02 | 6,88% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 12/02 | 6,88% |
