| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 02/07 | 6,70% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 02/07 | 6,70% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 02/07 | 6,70% |
| INVERBANSER, FI | 30/06 | 6,70% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 01/07 | 6,70% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 01/07 | 6,69% |
| H2O ADAGIO N (C) EUR | 26/06 | 6,69% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 02/07 | 6,69% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 02/07 | 6,69% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 01/07 | 6,69% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 02/07 | 6,69% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 02/07 | 6,69% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 02/07 | 6,69% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 02/07 | 6,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 02/07 | 6,68% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 02/07 | 6,68% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 02/07 | 6,68% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 02/07 | 6,68% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 02/07 | 6,68% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 02/07 | 6,68% |
