| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 25/06 | 27,53% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 25/06 | 27,53% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 25/06 | 27,53% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 25/06 | 27,53% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 25/06 | 27,52% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 25/06 | 27,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 25/06 | 27,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 25/06 | 27,52% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 24/06 | 27,52% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 25/06 | 27,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 25/06 | 27,52% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 25/06 | 27,52% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 24/06 | 27,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 25/06 | 27,52% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 25/06 | 27,52% |
| BGF EUROPEAN D4 GBP | 25/06 | 27,51% |
| BGF FINTECH A2 EUR (HEDGED) | 25/06 | 27,51% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 23/06 | 27,51% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 25/06 | 27,51% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 24/06 | 27,51% |
