| DWS INVEST TOP DIVIDEND USD LCH (P) | 05/08 | 15,08% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 05/08 | 15,08% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | 05/08 | 15,08% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 05/08 | 15,08% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 05/08 | 15,08% |
| UNICAJA EUROPA DIVIDENDOS, FI A | 05/08 | 15,08% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 05/08 | 15,07% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 05/08 | 15,07% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 05/08 | 15,07% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 05/08 | 15,07% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 05/08 | 15,07% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 05/08 | 15,07% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 05/08 | 15,07% |
| AMUNDI CORE MSCI USA UCITS ETF ACC | 04/08 | 15,06% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 05/08 | 15,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 05/08 | 15,06% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 05/08 | 15,06% |
| DAVIS VALUE FUND I DIS USD | 05/08 | 15,06% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 05/08 | 15,06% |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | 05/08 | 15,06% |
