| SALAR A1 GBP CAP | 22/06 | 7,34% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 23/06 | 7,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 23/06 | 7,34% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 22/06 | 7,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 22/06 | 7,33% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 22/06 | 7,33% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 22/06 | 7,33% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 22/06 | 7,33% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 18/06 | 7,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 23/06 | 7,33% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 22/06 | 7,33% |
| JPM AMERICA EQUITY D (ACC) USD | 23/06 | 7,33% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 22/06 | 7,33% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 22/06 | 7,33% |
| SALAR E1 GBP CAP | 22/06 | 7,33% |
| SALAR E1 GBP DIS INCOME | 22/06 | 7,33% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 23/06 | 7,33% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 23/06 | 7,33% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 23/06 | 7,33% |
| SYCOMORE PARTNERS I | 22/06 | 7,33% |
