| DWS INVEST SDG GLOBAL EQUITIES XC | 22/05 | 20,00% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 22/05 | 20,00% |
| NORDEN SRI | 20/05 | 20,00% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 22/05 | 20,00% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 22/05 | 19,99% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 22/05 | 19,99% |
| CINVEST MULTIGESTION / EI2 VALUE | 21/05 | 19,99% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 22/05 | 19,99% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 22/05 | 19,99% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 22/05 | 19,99% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 22/05 | 19,99% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | 22/05 | 19,99% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 22/05 | 19,98% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 22/05 | 19,98% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 22/05 | 19,98% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 22/05 | 19,98% |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 22/05 | 19,98% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 22/05 | 19,98% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 22/05 | 19,97% |
| CARTESIO FUNDS INCOME Z EUR CAP | 22/05 | 19,97% |
