| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/06 | 10,73% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 15/06 | 10,73% |
| JPM US SMALLER COMPANIES A (DIST) USD | 15/06 | 10,73% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 15/06 | 10,73% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 15/06 | 10,73% |
| PICTET TR - MANDARIN HP EUR | 12/06 | 10,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 15/06 | 10,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 15/06 | 10,73% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 12/06 | 10,73% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 15/06 | 10,73% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 15/06 | 10,72% |
| BGF LATIN AMERICAN I2 EUR | 15/06 | 10,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 15/06 | 10,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 15/06 | 10,72% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 15/06 | 10,72% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 15/06 | 10,72% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 15/06 | 10,72% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 15/06 | 10,72% |
| SABADELL EUROACCION, FI EMPRESA | 12/06 | 10,72% |
| SABADELL EUROACCION, FI PLUS | 12/06 | 10,72% |
