| BGF WORLD TECHNOLOGY A2 GBP | 06/11 | 9,50% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 06/11 | 9,50% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 05/11 | 9,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 06/11 | 9,50% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 06/11 | 9,50% |
| MI PROYECTO SANTANDER 2040, FI | 05/11 | 9,50% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 06/11 | 9,50% |
| R-CO VALOR BALANCED F EUR | 05/11 | 9,50% |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | 05/11 | 9,50% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 06/11 | 9,50% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 05/11 | 9,49% |
| BL GLOBAL 75 AM DIS | 05/11 | 9,49% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 04/11 | 9,49% |
| DWS SDG GLOBAL EQUITIES IC | 06/11 | 9,49% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 06/11 | 9,49% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 06/11 | 9,49% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 06/11 | 9,49% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 06/11 | 9,49% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 06/11 | 9,49% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 06/11 | 9,49% |
