| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 23/06 | 2,04% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 23/06 | 2,04% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 23/06 | 2,04% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 20/06 | 2,04% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 20/06 | 2,04% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 23/06 | 2,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 23/06 | 2,04% |
| R-CO ALIZES I EUR | 20/06 | 2,04% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 23/06 | 2,04% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 23/06 | 2,04% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 23/06 | 2,04% |
| SYCOMORE ALLOCATION PATRIMOINE I | 19/06 | 2,04% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 20/06 | 2,04% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 20/06 | 2,04% |
| TIKEHAU 2027 R CAP EUR | 20/06 | 2,04% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 20/06 | 2,04% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 20/06 | 2,04% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 23/06 | 2,04% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 23/06 | 2,04% |
| ALTAIR PATRIMONIO II, FI D | 20/06 | 2,03% |
