| FRANKLIN INNOVATION A (ACC) EUR | 16/06 | 9,75% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 16/06 | 9,75% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 16/06 | 9,75% |
| SANTANDER ACCIONES EURO, FI CARTERA | 15/06 | 9,75% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 16/06 | 9,75% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 16/06 | 9,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 16/06 | 9,75% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 16/06 | 9,75% |
| AMUNDI SANDLER US EQUITY FUND A USD | 15/06 | 9,74% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 16/06 | 9,74% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 16/06 | 9,74% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 16/06 | 9,74% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 16/06 | 9,74% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 16/06 | 9,74% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 16/06 | 9,74% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 16/06 | 9,74% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 16/06 | 9,74% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 15/06 | 9,73% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 16/06 | 9,73% |
| DWS INVEST CROCI US DIVIDENDS TFD | 16/06 | 9,73% |
