| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 13/08 | 8,60% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 13/08 | 8,60% |
| FONDGUISSONA GLOBAL BOLSA, FI | 13/08 | 8,60% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 13/08 | 8,60% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 13/08 | 8,60% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 13/08 | 8,60% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 13/08 | 8,60% |
| SYCOMORE SELECTION MIDCAP I | 12/08 | 8,60% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 13/08 | 8,59% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 13/08 | 8,59% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 13/08 | 8,59% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 13/08 | 8,59% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 13/08 | 8,59% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 12/08 | 8,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 13/08 | 8,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 13/08 | 8,59% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 12/08 | 8,59% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 12/08 | 8,59% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 13/08 | 8,59% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 13/08 | 8,59% |
