| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 27/08 | 5,12% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 27/08 | 5,12% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 27/08 | 5,12% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 27/08 | 5,12% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 27/08 | 5,12% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 27/08 | 5,12% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | 27/08 | 5,12% |
| OLEA NEUTRAL, FI | 26/08 | 5,12% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 5,12% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 26/08 | 5,12% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 27/08 | 5,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 27/08 | 5,12% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 27/08 | 5,12% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 27/08 | 5,12% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 27/08 | 5,12% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 26/08 | 5,12% |
| ALTAIR INVERSIONES II, FI D | 26/08 | 5,11% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 26/08 | 5,11% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 27/08 | 5,11% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 27/08 | 5,11% |
