| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 18/05 | 7,85% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 18/05 | 7,85% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 18/05 | 7,85% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 18/05 | 7,85% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 18/05 | 7,85% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 13/05 | 7,85% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 18/05 | 7,85% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 18/05 | 7,85% |
| TRIODOS PIONEER IMPACT EUR I CAP | 18/05 | 7,85% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 18/05 | 7,85% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 18/05 | 7,85% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 18/05 | 7,85% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 15/05 | 7,84% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 18/05 | 7,84% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 18/05 | 7,84% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 15/05 | 7,84% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 18/05 | 7,84% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 18/05 | 7,84% |
| ISHARES AEX UCITS ETF EUR (ACC) | 18/05 | 7,84% |
| SABADELL SELECCION EPSILON, FI CARTERA | 15/05 | 7,84% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 18/05 | 7,84% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 18/05 | 7,84% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 15/05 | 7,84% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 18/05 | 7,83% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 15/05 | 7,83% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 18/05 | 7,83% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 18/05 | 7,83% |
| BGF LATIN AMERICAN A2 EUR | 18/05 | 7,83% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 18/05 | 7,83% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 18/05 | 7,83% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 18/05 | 7,83% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 18/05 | 7,83% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 15/05 | 7,82% |
| BGF LATIN AMERICAN A4 EUR | 18/05 | 7,82% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 18/05 | 7,82% |
| BL-GLOBAL MARKETS AM DIS | 13/05 | 7,82% |
| DWS SDG GLOBAL EQUITIES FC | 18/05 | 7,82% |
| DWS SDG GLOBAL EQUITIES TFC | 18/05 | 7,82% |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | 18/05 | 7,82% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 18/05 | 7,82% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 15/05 | 7,82% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 18/05 | 7,82% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 18/05 | 7,82% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 01/05 | 7,82% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 15/05 | 7,82% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 18/05 | 7,82% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 18/05 | 7,82% |
| SABADELL SELECCION EPSILON, FI PREMIER | 15/05 | 7,82% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 18/05 | 7,82% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 18/05 | 7,82% |
