| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 22/06 | 7,01% |
| T.ROWE EUROPEAN EQUITY FUND A | 22/06 | 7,01% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 22/06 | 7,01% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 22/06 | 7,01% |
| CAIXABANK GESTION 60, FI INTERNA | 18/06 | 7,00% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 22/06 | 7,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 22/06 | 7,00% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 22/06 | 7,00% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 22/06 | 7,00% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 22/06 | 7,00% |
| SALAR A1 GBP CAP | 19/06 | 7,00% |
| SALAR E1 GBP DIS INCOME | 19/06 | 7,00% |
| TEMPLETON BRIC I (ACC) USD | 22/06 | 7,00% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 18/06 | 7,00% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 22/06 | 7,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 22/06 | 6,99% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 22/06 | 6,99% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 22/06 | 6,99% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 22/06 | 6,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 22/06 | 6,99% |
