| DNCA INVEST - EVOLUTIF I EUR | 23/12 | 7,04% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 24/12 | 7,04% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 23/12 | 7,04% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 24/12 | 7,04% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 19/12 | 7,04% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 22/12 | 7,04% |
| UNIFOND MODERADO, FI A | 22/12 | 7,04% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 23/12 | 7,03% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 23/12 | 7,03% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 23/12 | 7,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 24/12 | 7,03% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 23/12 | 7,03% |
| DWS INVEST MULTI OPPORTUNITIES FD | 23/12 | 7,03% |
| FONDO SELECCION / CASER AV 60 B | 19/12 | 7,03% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 24/12 | 7,03% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 24/12 | 7,03% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 18/12 | 7,03% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 23/12 | 7,03% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 24/12 | 7,03% |
| R-CO WM EQUILIBRIUM C EUR | 22/12 | 7,03% |
