| CT (LUX) GLOBAL FOCUS AEH EUR | 15/05 | 7,71% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 15/05 | 7,71% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 15/05 | 7,71% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 15/05 | 7,71% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 15/05 | 7,71% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/05 | 7,71% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 12/05 | 7,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 15/05 | 7,71% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 15/05 | 7,71% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 15/05 | 7,71% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 15/05 | 7,70% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 15/05 | 7,70% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 15/05 | 7,70% |
| INVERSABADELL 70, FI PREMIER | 14/05 | 7,70% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 15/05 | 7,70% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 15/05 | 7,70% |
| JPM US VALUE I2 (ACC) EUR | 15/05 | 7,70% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | 10/04 | 7,70% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 15/05 | 7,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 15/05 | 7,70% |
