| DWS SDG GLOBAL EQUITIES IC | 17/06 | 10,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 17/06 | 10,11% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 17/06 | 10,11% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 17/06 | 10,11% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 16/06 | 10,11% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 17/06 | 10,11% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 16/06 | 10,11% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 16/06 | 10,11% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 17/06 | 10,11% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 17/06 | 10,11% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 17/06 | 10,11% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 17/06 | 10,11% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 17/06 | 10,11% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 17/06 | 10,10% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | 17/06 | 10,10% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 17/06 | 10,10% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 17/06 | 10,10% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 15/06 | 10,10% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | 16/06 | 10,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 17/06 | 10,10% |
