| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 16/06 | 8,27% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 16/06 | 8,27% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 15/06 | 8,27% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 16/06 | 8,27% |
| BGF ESG MULTI-ASSET D2 EUR | 16/06 | 8,27% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 16/06 | 8,27% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 16/06 | 8,27% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 16/06 | 8,27% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 16/06 | 8,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 16/06 | 8,27% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 15/06 | 8,27% |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | 16/06 | 8,27% |
| ATTITUDE SHERPA, FI | 15/06 | 8,26% |
| BGF EUROPEAN E2 EUR | 16/06 | 8,26% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 16/06 | 8,26% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 16/06 | 8,26% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 15/06 | 8,26% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 16/06 | 8,26% |
| OKAVANGO DELTA, FI A | 16/06 | 8,26% |
| PICTET - SMARTCITY R DY USD | 16/06 | 8,26% |
