| EURIZON FUND-BOND HIGH YIELD Z EUR | 20/08 | 5,13% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 21/08 | 5,13% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 21/08 | 5,13% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 21/08 | 5,13% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 21/08 | 5,13% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 21/08 | 5,13% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 21/08 | 5,13% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 21/08 | 5,13% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 21/08 | 5,13% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | 21/08 | 5,13% |
| SANTANDER GO ASIAN EQUITY A CAP | 20/08 | 5,13% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 21/08 | 5,13% |
| ALHAJA INVERSIONES RV MIXTO, FI | 21/08 | 5,12% |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 21/08 | 5,12% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 21/08 | 5,12% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 21/08 | 5,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 21/08 | 5,12% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 21/08 | 5,12% |
| CT (LUX) UK EQUITIES DEH EUR | 21/08 | 5,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 21/08 | 5,12% |
