| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 14/07 | 25,00% |
| LAZARD CREDIT FI SRI PVC EUR | 10/07 | 25,00% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 14/07 | 25,00% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 14/07 | 25,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 14/07 | 24,99% |
| ALLIANZ GLOBAL WATER IT EUR | 14/07 | 24,98% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 14/07 | 24,98% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 14/07 | 24,98% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 11/07 | 24,98% |
| EDMOND DE ROTHSCHILD INDIA A USD | 10/07 | 24,98% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 14/07 | 24,98% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 11/07 | 24,98% |
| ALLIANZ JAPAN EQUITY IT USD | 14/07 | 24,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 14/07 | 24,97% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 11/07 | 24,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 14/07 | 24,97% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | 11/07 | 24,97% |
| RURAL SELECCION DECIDIDA, FI | 10/07 | 24,97% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 14/07 | 24,97% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 14/07 | 24,96% |
