| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 18/05 | 7,25% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 18/05 | 7,25% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 18/05 | 7,25% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 18/05 | 7,25% |
| PICTET - SMARTCITY HP USD | 18/05 | 7,25% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 15/05 | 7,25% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 18/05 | 7,25% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 18/05 | 7,25% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 18/05 | 7,24% |
| BANKINTER INDICE GLOBAL, FI R | 18/05 | 7,24% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 18/05 | 7,24% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 18/05 | 7,24% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 18/05 | 7,24% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 18/05 | 7,24% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 18/05 | 7,24% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 18/05 | 7,24% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 18/05 | 7,24% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 18/05 | 7,24% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/05 | 7,24% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 18/05 | 7,24% |
