| T.ROWE GLOBAL IMPACT EQUITY FUND I | 27/04 | 5,07% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 27/04 | 5,06% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 27/04 | 5,06% |
| BINDEX USA INDICE, FI | 24/04 | 5,06% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 23/04 | 5,06% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 27/04 | 5,06% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 27/04 | 5,06% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 27/04 | 5,06% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 27/04 | 5,06% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 27/04 | 5,06% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 27/04 | 5,06% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 27/04 | 5,06% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 24/04 | 5,06% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 27/04 | 5,06% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 27/04 | 5,06% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 27/04 | 5,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 27/04 | 5,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 27/04 | 5,06% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 27/04 | 5,06% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 27/04 | 5,06% |
