| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 27/08 | 10,01% |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 27/08 | 10,01% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 27/08 | 10,01% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 27/08 | 10,01% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 27/08 | 10,01% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 27/08 | 10,01% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 27/08 | 10,01% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 25/08 | 10,00% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 27/08 | 10,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 27/08 | 10,00% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 27/08 | 10,00% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 27/08 | 10,00% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 27/08 | 10,00% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 27/08 | 10,00% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 27/08 | 10,00% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 27/08 | 10,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 27/08 | 10,00% |
| BGF SUSTAINABLE ENERGY A10 USD | 25/08 | 9,99% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 27/08 | 9,99% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 27/08 | 9,99% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 27/08 | 9,99% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 27/08 | 9,99% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 27/08 | 9,99% |
| MSIF GLOBAL ENDURANCE I (EUR) | 27/08 | 9,99% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 27/08 | 9,99% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 27/08 | 9,99% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 27/08 | 9,99% |
| BGF EUROPEAN A2 EUR | 25/08 | 9,98% |
| BGF EUROPEAN A4 EUR | 25/08 | 9,98% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 25/08 | 9,98% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 27/08 | 9,98% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 27/08 | 9,98% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 27/08 | 9,98% |
| DB ESG GROWTH SAA (EUR) LC10 | 27/08 | 9,98% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 26/08 | 9,98% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | 27/08 | 9,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 27/08 | 9,98% |
| MSIF GLOBAL ENDURANCE I (USD) | 27/08 | 9,98% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | 27/08 | 9,98% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 27/08 | 9,98% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 27/08 | 9,98% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 27/08 | 9,97% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 26/08 | 9,97% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 27/08 | 9,97% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 26/08 | 9,97% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 27/08 | 9,97% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 27/08 | 9,97% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 27/08 | 9,97% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 27/08 | 9,97% |
| JPM EUROPE DYNAMIC D (ACC) USD | 27/08 | 9,97% |
