| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 05/08 | 11,50% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 05/08 | 11,50% |
| BANKINTER MIXTO FLEXIBLE, FI C | 05/08 | 11,50% |
| BGF LATIN AMERICAN X4 GBP | 05/08 | 11,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 05/08 | 11,50% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 05/08 | 11,50% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 05/08 | 11,50% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | 05/08 | 11,50% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 05/08 | 11,50% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 05/08 | 11,50% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 05/08 | 11,50% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | 05/08 | 11,50% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 05/08 | 11,50% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 05/08 | 11,50% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 05/08 | 11,50% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 05/08 | 11,50% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 05/08 | 11,49% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | 04/08 | 11,49% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 05/08 | 11,49% |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | 05/08 | 11,49% |
