| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 12/02 | 6,70% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 12/02 | 6,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 12/02 | 6,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 12/02 | 6,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 12/02 | 6,69% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 12/02 | 6,69% |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 11/02 | 6,69% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 12/02 | 6,69% |
| FSSA GREATER CHINA GROWTH III USD CAP | 12/02 | 6,69% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 12/02 | 6,69% |
| HSBC GIF BRIC EQUITY IC EUR | 12/02 | 6,69% |
| HSBC GIF BRIC EQUITY IC USD | 12/02 | 6,69% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 12/02 | 6,69% |
| MIRALTA NARVAL EUROPA, FI C | 12/02 | 6,69% |
| MIROVA CLIMATE EQUITY RE/A (EUR) | 12/02 | 6,69% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 12/02 | 6,69% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 11/02 | 6,69% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 12/02 | 6,69% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 12/02 | 6,69% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 12/02 | 6,69% |
