| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 17/06 | 33,61% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 12/06 | 33,61% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 17/06 | 33,61% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 17/06 | 33,60% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 17/06 | 33,60% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 16/06 | 33,60% |
| SABADELL DINAMICO, FI BASE | 15/06 | 33,60% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 17/06 | 33,60% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 17/06 | 33,59% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 17/06 | 33,59% |
