| DWS INVEST CROCI JAPAN LCH | 09/07 | 12,60% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 09/07 | 12,60% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 09/07 | 12,60% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 09/07 | 12,60% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 09/07 | 12,60% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 09/07 | 12,60% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 09/07 | 12,60% |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 09/07 | 12,60% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 08/07 | 12,60% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 07/07 | 12,59% |
