| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/08 | 6,15% |
| M&G (LUX) JAPAN FUND GBP C ACC | 26/08 | 6,15% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 26/08 | 6,15% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 25/08 | 6,15% |
| UVE EQUITY FUND, FI | 25/08 | 6,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 26/08 | 6,14% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 26/08 | 6,14% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 26/08 | 6,14% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 26/08 | 6,14% |
| HELIUM FUND - HELIUM SELECTION A EUR | 22/08 | 6,14% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 26/08 | 6,14% |
| SINGULAR MEGATENDENCIAS, FI Z | 25/08 | 6,14% |
| SPDR MSCI EM ASIA UCITS ETF | 26/08 | 6,14% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 26/08 | 6,14% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | 26/08 | 6,14% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 26/08 | 6,14% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 26/08 | 6,14% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 26/08 | 6,13% |
| BGF ASIAN DRAGON X2 USD | 26/08 | 6,13% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 26/08 | 6,13% |
