| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | 30/09 | 15,57% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 30/09 | 15,57% |
| COSMOS EQUITY TRENDS, FI A | 29/09 | 15,57% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 30/09 | 15,57% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 30/09 | 15,57% |
| XTRACKERS MSCI USA UCITS ETF 1D | 30/09 | 15,57% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 30/09 | 15,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 30/09 | 15,56% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 30/09 | 15,56% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 30/09 | 15,56% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 30/09 | 15,56% |
| INVESCO S&P 500 UCITS ETF DIST | 30/09 | 15,56% |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | 30/09 | 15,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 30/09 | 15,56% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 29/09 | 15,56% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 29/09 | 15,56% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 30/09 | 15,56% |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 30/09 | 15,56% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 30/09 | 15,56% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 29/09 | 15,56% |
