| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 13/05 | 4,01% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 13/05 | 4,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 13/05 | 4,01% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 13/05 | 4,01% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 13/05 | 4,01% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 13/05 | 4,00% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | 12/05 | 4,00% |
| AVANCE GLOBAL, FI A | 13/05 | 4,00% |
| CAIXABANK GESTION 60, FI ESTANDAR | 11/05 | 4,00% |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 12/05 | 4,00% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 13/05 | 4,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 13/05 | 4,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 13/05 | 4,00% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 13/05 | 4,00% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 13/05 | 4,00% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 13/05 | 4,00% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 13/05 | 4,00% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 13/05 | 4,00% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | 13/05 | 3,99% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 13/05 | 3,99% |
