| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 03/08 | 9,51% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 31/07 | 9,50% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 03/08 | 9,50% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 03/08 | 9,50% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 03/08 | 9,50% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 31/07 | 9,50% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 03/08 | 9,50% |
| SALAR E1 USD CAP | 30/07 | 9,50% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 03/08 | 9,50% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | 03/08 | 9,50% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | 31/07 | 9,49% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 03/08 | 9,49% |
| BNP PARIBAS EUROPE EQUITY I CAP | 03/08 | 9,49% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 03/08 | 9,49% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 03/08 | 9,49% |
| JPM EUROPE DYNAMIC D (ACC) USD | 03/08 | 9,49% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 31/07 | 9,49% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 31/07 | 9,49% |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | 03/08 | 9,49% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 03/08 | 9,49% |
