| AXA IM GLOBAL EQUITY QI B USD ACC | 11/06 | 6,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 11/06 | 6,56% |
| DB ESG GROWTH SAA (USD) USD DPMC | 11/06 | 6,56% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 10/06 | 6,56% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 11/06 | 6,56% |
| INVESCO FTSE 100 UCITS ETF ACC | 11/06 | 6,56% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 11/06 | 6,56% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 09/06 | 6,56% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 09/06 | 6,56% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 11/06 | 6,56% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 11/06 | 6,56% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 10/06 | 6,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 11/06 | 6,55% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 10/06 | 6,55% |
| BNP PARIBAS TURKEY EQUITY N CAP | 11/06 | 6,55% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 10/06 | 6,55% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 11/06 | 6,55% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 11/06 | 6,55% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 11/06 | 6,55% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 11/06 | 6,55% |
