| EDR SICAV-FINANCIAL BONDS A EUR CAP | 04/07 | 22,51% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 07/07 | 22,50% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 07/07 | 22,50% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 04/07 | 22,50% |
| POLAR CAPITAL SMART ENERGY R USD CAP | 07/07 | 22,50% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 07/07 | 22,50% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 07/07 | 22,49% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 07/07 | 22,49% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 07/07 | 22,49% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 07/07 | 22,49% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 07/07 | 22,49% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 07/07 | 22,49% |
| GESEM / FARO GLOBAL HIGH YIELD | 04/07 | 22,49% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 07/07 | 22,49% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 07/07 | 22,49% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 04/07 | 22,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 07/07 | 22,48% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | 07/07 | 22,48% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 07/07 | 22,47% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 07/07 | 22,47% |
