| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 15/05 | 7,05% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 14/05 | 7,05% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 18/05 | 7,05% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 18/05 | 7,05% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 18/05 | 7,05% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 18/05 | 7,05% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 18/05 | 7,05% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 18/05 | 7,05% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 18/05 | 7,05% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 18/05 | 7,05% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 18/05 | 7,05% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 18/05 | 7,05% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 30/04 | 7,05% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 18/05 | 7,05% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 18/05 | 7,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 18/05 | 7,04% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 18/05 | 7,04% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 15/05 | 7,04% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 18/05 | 7,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 18/05 | 7,04% |
