| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 11/06 | 21,00% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 11/06 | 21,00% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 11/06 | 21,00% |
| PICTET - HUMAN I USD | 11/06 | 21,00% |
| PICTET - WATER I DY EUR | 11/06 | 21,00% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 11/06 | 21,00% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 10/06 | 21,00% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 11/06 | 21,00% |
| UBS PREMIUM DINAMICO, FI A | 10/06 | 21,00% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 11/06 | 20,99% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 11/06 | 20,99% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 11/06 | 20,99% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 11/06 | 20,99% |
| ODDO BHF POLARIS BALANCED CI-EUR | 11/06 | 20,99% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 11/06 | 20,99% |
| THEMATICS WATER N/A (USD) | 11/06 | 20,99% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 11/06 | 20,99% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 11/06 | 20,99% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 10/06 | 20,98% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | 11/06 | 20,98% |
