| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 25/06 | 6,27% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 25/06 | 6,27% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 25/06 | 6,27% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 25/06 | 6,27% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 25/06 | 6,27% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 25/06 | 6,27% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 25/06 | 6,27% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 25/06 | 6,27% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 24/06 | 6,27% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 25/06 | 6,27% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 25/06 | 6,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 25/06 | 6,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 25/06 | 6,27% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 25/06 | 6,27% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 25/06 | 6,26% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 25/06 | 6,26% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 25/06 | 6,26% |
| BGF EMERGING MARKETS BOND A3 USD | 25/06 | 6,26% |
| BGF EMERGING MARKETS BOND D3 USD | 25/06 | 6,26% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 24/06 | 6,26% |
