| SCHRODER ISF US LARGE CAP IZ ACC USD | 27/08 | 10,10% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 27/08 | 10,09% |
| BGF EUROPEAN VALUE E2 EUR | 25/08 | 10,09% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 25/08 | 10,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 27/08 | 10,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 27/08 | 10,09% |
| DWS SDG GLOBAL EQUITIES TFC | 27/08 | 10,09% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 27/08 | 10,09% |
| HIGH RATE, FI | 26/08 | 10,09% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 27/08 | 10,09% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 27/08 | 10,09% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 25/08 | 10,08% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 25/08 | 10,08% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 26/08 | 10,08% |
| CT (LUX) GLOBAL SELECT 1E EUR | 27/08 | 10,08% |
| DWS SDG GLOBAL EQUITIES FC | 27/08 | 10,08% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 27/08 | 10,08% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 27/08 | 10,08% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 26/08 | 10,08% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 26/08 | 10,08% |
| MAN TARGETRISK I H SGD | 26/08 | 10,08% |
| ODDO BHF AVENIR EUROPE CR-EUR | 27/08 | 10,08% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 26/08 | 10,08% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 27/08 | 10,08% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 27/08 | 10,07% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 27/08 | 10,07% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 27/08 | 10,07% |
| GROUPAMA EURO ACTIVE EQUITY NC | 27/08 | 10,07% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 27/08 | 10,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 27/08 | 10,07% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 27/08 | 10,07% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 27/08 | 10,07% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 27/08 | 10,06% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 27/08 | 10,06% |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 27/08 | 10,06% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 27/08 | 10,06% |
| PARADOX EQUITY FUND, FI A | 27/08 | 10,06% |
| PICTET TR - MANDARIN I USD | 26/08 | 10,06% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 27/08 | 10,05% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 27/08 | 10,05% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 27/08 | 10,05% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 27/08 | 10,05% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 27/08 | 10,05% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 27/08 | 10,05% |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 26/08 | 10,05% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | 27/08 | 10,05% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 27/08 | 10,05% |
| MSIF GLOBAL ENDURANCE Z (USD) | 27/08 | 10,05% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 27/08 | 10,05% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 27/08 | 10,05% |
