| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 15/04 | 22,05% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 15/04 | 22,05% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 13/04 | 22,05% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 13/04 | 22,05% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 15/04 | 22,05% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 15/04 | 22,04% |
| ROBECO SUSTAINABLE WATER F USD | 15/04 | 22,04% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 15/04 | 22,04% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 15/04 | 22,04% |
| ADASTRA, FI I | 14/04 | 22,03% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 15/04 | 22,03% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 15/04 | 22,03% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 15/04 | 22,03% |
| ODDO BHF GREEN PLANET CIW-USD | 14/04 | 22,03% |
| ROBECO SUSTAINABLE WATER I EUR | 15/04 | 22,03% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 15/04 | 22,03% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 14/04 | 22,02% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 15/04 | 22,02% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 15/04 | 22,01% |
| DWS INVEST MULTI OPPORTUNITIES FD | 15/04 | 22,01% |
