| BGF UNITED KINGDOM D2 EUR | 04/08 | 8,55% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 03/08 | 8,55% |
| DWS INVEST CONVERTIBLES TFC | 04/08 | 8,55% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 04/08 | 8,55% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO CHF | 04/08 | 8,55% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 04/08 | 8,55% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 04/08 | 8,55% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 04/08 | 8,55% |
| BGF EUROPEAN C2 EUR | 04/08 | 8,54% |
| BGF UNITED KINGDOM D2 GBP | 04/08 | 8,54% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 31/07 | 8,54% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 03/08 | 8,54% |
| DWS INVEST CONVERTIBLES FC | 04/08 | 8,54% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 04/08 | 8,54% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 04/08 | 8,54% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 04/08 | 8,54% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 04/08 | 8,54% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 04/08 | 8,54% |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 04/08 | 8,54% |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 04/08 | 8,54% |
