| VANGUARD FTSE 100 UCITS ETF GBP DIST | 05/08 | 11,57% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | 05/08 | 11,56% |
| BNP PARIBAS AQUA CLASSIC CAP | 05/08 | 11,56% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 05/08 | 11,56% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 05/08 | 11,56% |
| GESCONSULT / HORIZONTE 2023 II A | 05/08 | 11,56% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 05/08 | 11,56% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 05/08 | 11,56% |
| JPM AMERICA EQUITY A (DIST) USD | 05/08 | 11,56% |
| JPM ASEAN EQUITY A (ACC) USD | 05/08 | 11,56% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 04/08 | 11,56% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 05/08 | 11,56% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 05/08 | 11,55% |
| DWS INVEST GERMAN EQUITIES USD FCH | 05/08 | 11,55% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 05/08 | 11,55% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 05/08 | 11,55% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 05/08 | 11,55% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 04/08 | 11,55% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 05/08 | 11,55% |
| MIROVA THEMATIC WATER N/A (EUR) | 05/08 | 11,55% |
