| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 31/07 | 5,36% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 31/07 | 5,36% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 31/07 | 5,36% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 31/07 | 5,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 31/07 | 5,36% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 31/07 | 5,36% |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 31/07 | 5,36% |
| CBNK CARTERA PREMIER 50, FI GDC | 30/07 | 5,36% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 30/07 | 5,36% |
| GVC GAESCO CROSSOVER / 50 RVME I | 30/07 | 5,36% |
| IM 93 RENTA, FI E | 30/07 | 5,36% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 31/07 | 5,36% |
| ROBECO SUSTAINABLE WATER I USD | 31/07 | 5,36% |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | 27/07 | 5,36% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 30/07 | 5,36% |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | 31/07 | 5,36% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 31/07 | 5,35% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 31/07 | 5,35% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 31/07 | 5,35% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 31/07 | 5,35% |
