| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 02/10 | 5,65% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 02/10 | 5,65% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 02/10 | 5,65% |
| MULTIGESTION / CASER FLEXIBLE | 30/09 | 5,65% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 02/10 | 5,65% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 02/10 | 5,65% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 01/10 | 5,65% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 02/10 | 5,65% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 02/10 | 5,65% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 02/10 | 5,65% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 01/10 | 5,65% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 01/10 | 5,65% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 02/10 | 5,64% |
| BGF EUROPEAN A4 GBP | 02/10 | 5,64% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 02/10 | 5,64% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 02/10 | 5,64% |
| COMGEST GROWTH JAPAN GBP U ACC | 01/10 | 5,64% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 02/10 | 5,64% |
| DWS INVEST TOP DIVIDEND USD LDM | 02/10 | 5,64% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 02/10 | 5,64% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 02/10 | 5,64% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 02/10 | 5,64% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 02/10 | 5,64% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 02/10 | 5,64% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 02/10 | 5,64% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 02/10 | 5,64% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 01/10 | 5,64% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 5,64% |
| SABADELL SELECCION EPSILON, FI BASE | 30/09 | 5,64% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 30/09 | 5,64% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 02/10 | 5,64% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 02/10 | 5,64% |
| ALTERALIA DEBT FUND II, FIL A | 26/09 | 5,63% |
| AZVALOR BLUE CHIPS, FI | 02/10 | 5,63% |
| BANKINTER PLATEA AGRESIVO, FI A | 01/10 | 5,63% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 02/10 | 5,63% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 02/10 | 5,63% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 01/10 | 5,63% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 02/10 | 5,63% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 01/10 | 5,63% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 01/10 | 5,63% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 02/10 | 5,63% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 5,63% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 02/10 | 5,63% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 02/10 | 5,63% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 02/10 | 5,63% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 02/10 | 5,62% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 01/10 | 5,62% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 02/10 | 5,62% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 02/10 | 5,62% |
