| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 13/08 | 10,55% |
| JANUS HENDERSON US FORTY G2 USD | 13/08 | 10,55% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 13/08 | 10,55% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | 13/08 | 10,55% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 12/08 | 10,55% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 12/08 | 10,55% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 13/08 | 10,55% |
| SCHRODER ISF US LARGE CAP B ACC USD | 13/08 | 10,55% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | 13/08 | 10,54% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 12/08 | 10,54% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 13/08 | 10,54% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 13/08 | 10,54% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 13/08 | 10,54% |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 12/08 | 10,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 13/08 | 10,54% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 13/08 | 10,54% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 13/08 | 10,54% |
| MIROVA THEMATIC CLIMATE I/A (EUR) | 13/08 | 10,54% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 13/08 | 10,54% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 13/08 | 10,54% |
