| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 18/06 | 8,14% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 18/06 | 8,14% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 18/06 | 8,14% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 18/06 | 8,14% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 18/06 | 8,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 18/06 | 8,14% |
| RURAL SELECCION DECIDIDA, FI | 17/06 | 8,14% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 18/06 | 8,14% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 18/06 | 8,14% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 18/06 | 8,13% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 18/06 | 8,13% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 18/06 | 8,13% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 18/06 | 8,13% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 18/06 | 8,13% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 18/06 | 8,13% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 17/06 | 8,13% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 18/06 | 8,13% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 17/06 | 8,13% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 18/06 | 8,13% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 17/06 | 8,13% |
