| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 26/02 | 6,78% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 26/02 | 6,78% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 26/02 | 6,78% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 26/02 | 6,78% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 25/02 | 6,78% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 25/02 | 6,78% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | 26/02 | 6,78% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 26/02 | 6,78% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 26/02 | 6,78% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | 26/02 | 6,78% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 26/02 | 6,78% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | 26/02 | 6,77% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 26/02 | 6,77% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | 26/02 | 6,77% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 26/02 | 6,77% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 25/02 | 6,77% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 26/02 | 6,77% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 26/02 | 6,77% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 26/02 | 6,77% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 26/02 | 6,77% |
