| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 17/06 | 10,14% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 17/06 | 10,14% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 16/06 | 10,14% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 17/06 | 10,14% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 17/06 | 10,14% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 17/06 | 10,14% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 17/06 | 10,14% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 16/06 | 10,14% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 17/06 | 10,14% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 17/06 | 10,14% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 17/06 | 10,14% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 17/06 | 10,13% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 17/06 | 10,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 17/06 | 10,13% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 17/06 | 10,13% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 17/06 | 10,13% |
| CINVEST II / ANANSI EMERGING FUND | 16/06 | 10,13% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 17/06 | 10,13% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 17/06 | 10,13% |
| MUTUAFONDO ESPAÑA, FI F | 17/06 | 10,13% |
