| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 22/06 | 7,83% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 22/06 | 7,83% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 22/06 | 7,83% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 22/06 | 7,83% |
| JPM US SELECT EQUITY C (ACC) USD | 22/06 | 7,83% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 19/06 | 7,83% |
| LO SELECTION - CASTA P CAP EUR | 18/06 | 7,83% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 22/06 | 7,83% |
| PICTET - USA INDEX HR EUR | 18/06 | 7,83% |
| SANTALUCIA IBERICO ACCIONES, FI B | 22/06 | 7,83% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 22/06 | 7,83% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 10/06 | 7,83% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 22/06 | 7,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 22/06 | 7,83% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 22/06 | 7,82% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 22/06 | 7,82% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 22/06 | 7,82% |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | 22/06 | 7,82% |
| BNP PARIBAS US MID CAP N CAP | 22/06 | 7,82% |
| FRANKLIN INCOME A (ACC) EUR | 22/06 | 7,82% |