| AMSELECT SYCOMORE EURO EQUITY I CAP | 31/07 | 9,63% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 03/08 | 9,63% |
| BGF LATIN AMERICAN D4 GBP | 03/08 | 9,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 03/08 | 9,63% |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | 03/08 | 9,63% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 03/08 | 9,63% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 03/08 | 9,63% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | 03/08 | 9,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 31/07 | 9,63% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 03/08 | 9,63% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 03/08 | 9,63% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 03/08 | 9,63% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 03/08 | 9,63% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 03/08 | 9,63% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 03/08 | 9,63% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 03/08 | 9,63% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 31/07 | 9,63% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 03/08 | 9,62% |
| BGF LATIN AMERICAN D2 EUR | 03/08 | 9,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 03/08 | 9,62% |
