| FSSA ASIAN EQUITY PLUS III GBP SDIS | 04/08 | 15,89% |
| GCO EUROBOLSA, FI | 04/08 | 15,89% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 04/08 | 15,89% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 04/08 | 15,89% |
| ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | 04/08 | 15,89% |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | 04/08 | 15,89% |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | 04/08 | 15,89% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 04/08 | 15,89% |
| MIRALTA NARVAL EUROPA, FI C | 04/08 | 15,89% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | 04/08 | 15,89% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 04/08 | 15,89% |
| YIS MSCI USA SELECTION R | 04/08 | 15,89% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 04/08 | 15,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 04/08 | 15,88% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 04/08 | 15,88% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | 04/08 | 15,88% |
| INVESCO MSCI USA UCITS ETF ACC | 04/08 | 15,88% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 04/08 | 15,88% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | 04/08 | 15,88% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | 04/08 | 15,88% |
