| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | 22/08 | 13,60% |
| BGF WORLD MINING A2 AUD (HEDGED) | 22/08 | 13,60% |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | 22/08 | 13,60% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 22/08 | 13,60% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 22/08 | 13,60% |
| PICTET - CHINA INDEX R USD | 21/08 | 13,60% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 22/08 | 13,60% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 22/08 | 13,60% |
| THEMATICS WATER H-N1/A (EUR) | 22/08 | 13,60% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 21/08 | 13,60% |
