| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 08/10 | 9,08% |
| IBERCAJA FINANCIERO, FI A | 08/10 | 9,08% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 08/10 | 9,08% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 08/10 | 9,08% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 07/10 | 9,08% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 08/10 | 9,08% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 08/10 | 9,08% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 08/10 | 9,08% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 07/10 | 9,08% |
| BGF WORLD TECHNOLOGY D2 EUR | 08/10 | 9,07% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 07/10 | 9,07% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 08/10 | 9,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 22/09 | 9,07% |
| INVESCO GLOBAL INCOME Z CAP EUR | 08/10 | 9,07% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 08/10 | 9,07% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 08/10 | 9,07% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 07/10 | 9,07% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 08/10 | 9,07% |
| PICTET - JAPAN INDEX IS JPY | 08/10 | 9,07% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | 08/10 | 9,07% |
