| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | 13/02 | 5,56% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 12/02 | 5,56% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 13/02 | 5,56% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 13/02 | 5,56% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 13/02 | 5,56% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 13/02 | 5,56% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | 13/02 | 5,56% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 13/02 | 5,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 13/02 | 5,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 13/02 | 5,56% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 13/02 | 5,55% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 13/02 | 5,55% |
| DWS INVEST ESG CLIMATE TECH NC | 13/02 | 5,55% |
| EQUITY FOCUS, FIL A | 30/01 | 5,55% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 13/02 | 5,55% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 13/02 | 5,55% |
| GVCGAESCO SMALL CAPS, FI A | 12/02 | 5,55% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 13/02 | 5,55% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 13/02 | 5,55% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 13/02 | 5,55% |
