| DWS ESG CONVERTIBLES TFD | 23/07 | 7,26% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 23/07 | 7,26% |
| SABADELL EUROACCION, FI PREMIER | 22/07 | 7,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 23/07 | 7,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 23/07 | 7,26% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 23/07 | 7,26% |
| ALLIANZ ORIENTAL INCOME AT EUR | 23/07 | 7,25% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 23/07 | 7,25% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 23/07 | 7,25% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 22/07 | 7,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 23/07 | 7,25% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 22/07 | 7,25% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 23/07 | 7,25% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 23/07 | 7,25% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 22/07 | 7,25% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 23/07 | 7,25% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 23/07 | 7,25% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 22/07 | 7,24% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 23/07 | 7,24% |
| BL-FUND SELECTION 0-50 A DIS | 22/07 | 7,24% |
