| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 24/10 | 6,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 24/10 | 6,92% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 23/10 | 6,92% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 23/10 | 6,92% |
| GESIURIS PATRIMONIAL, FI A | 24/10 | 6,92% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 24/10 | 6,92% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 24/10 | 6,92% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/10 | 6,92% |
| OLEA NEUTRAL, FI | 23/10 | 6,92% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 24/10 | 6,92% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 24/10 | 6,92% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 24/10 | 6,91% |
| FONDIBAS, FI | 24/10 | 6,91% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 24/10 | 6,91% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 24/10 | 6,91% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 24/10 | 6,91% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 24/10 | 6,91% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 24/10 | 6,91% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 24/10 | 6,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 24/10 | 6,91% |
