| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 12/10 | 10,60% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 12/10 | 10,60% |
| EBN SINYCON VALOR, FI | 07/10 | 10,60% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 12/10 | 10,60% |
| FONDITEL LINCE, FI A | 08/10 | 10,60% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 12/10 | 10,60% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 12/10 | 10,60% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 09/10 | 10,60% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 09/10 | 10,59% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 12/10 | 10,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 12/10 | 10,59% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 12/10 | 10,59% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 12/10 | 10,59% |
| ETHNA-AKTIV USD-A | 12/10 | 10,59% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 09/10 | 10,59% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 12/10 | 10,59% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/10 | 10,59% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 12/10 | 10,59% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | 12/10 | 10,59% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 12/10 | 10,59% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 07/10 | 10,59% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 09/10 | 10,59% |
| YIS MSCI EMU UNIVERSAL C | 12/10 | 10,59% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 12/10 | 10,58% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 12/10 | 10,58% |
| BGF SUSTAINABLE ENERGY X10 USD | 12/10 | 10,58% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 12/10 | 10,58% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 12/10 | 10,58% |
| DWS GLOBAL GROWTH TFC | 12/10 | 10,58% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 12/10 | 10,58% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | 12/10 | 10,58% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 12/10 | 10,58% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 12/10 | 10,58% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 12/10 | 10,58% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 12/10 | 10,58% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 09/10 | 10,58% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 12/10 | 10,57% |
| ALLIANZ CHINA A-SHARES RT USD | 12/10 | 10,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 12/10 | 10,57% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 12/10 | 10,57% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 12/10 | 10,57% |
| DWS GLOBAL GROWTH TFD | 12/10 | 10,57% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 12/10 | 10,57% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 12/10 | 10,57% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 09/10 | 10,57% |
| GESINTER WORLD SELECTION, FI | 12/10 | 10,57% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | 09/10 | 10,57% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 09/10 | 10,57% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 12/10 | 10,57% |
| MSIF CHINA A-SHARES A (USD) | 12/10 | 10,57% |
