| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 15/08 | 8,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 14/08 | 8,36% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 14/08 | 8,36% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 14/08 | 8,36% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 14/08 | 8,36% |
| ROBECO SUSTAINABLE WATER D EUR | 15/08 | 8,36% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 15/08 | 8,36% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 15/08 | 8,36% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 13/08 | 8,35% |
| BNP PARIBAS MONE ETAT CLASSIC | 13/08 | 8,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 13/08 | 8,35% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 15/08 | 8,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 14/08 | 8,35% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 14/08 | 8,35% |
| JPM PACIFIC EQUITY A (ACC) USD | 15/08 | 8,35% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 13/08 | 8,35% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 14/08 | 8,35% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 14/08 | 8,35% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 14/08 | 8,35% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 13/08 | 8,35% |
