| JPM US TECHNOLOGY A (ACC) EUR | 06/08 | 10,27% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 05/08 | 10,27% |
| METAVALOR INTERNACIONAL, FI I | 06/08 | 10,27% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 06/08 | 10,27% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 06/08 | 10,26% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 06/08 | 10,26% |
| CT (LUX) EUROPEAN SELECT AE EUR | 06/08 | 10,26% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 05/08 | 10,26% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 06/08 | 10,26% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 06/08 | 10,26% |
