| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 25/09 | 12,71% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 25/09 | 12,71% |
| INVESCO US VALUE EQUITY R CAP USD | 25/09 | 12,71% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 25/09 | 12,71% |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | 25/09 | 12,71% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 25/09 | 12,71% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 25/09 | 12,71% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | 25/09 | 12,71% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 25/09 | 12,71% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 25/09 | 12,70% |
| ALLIANZ US EQUITY FUND AT USD | 25/09 | 12,70% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 25/09 | 12,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 25/09 | 12,70% |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | 24/09 | 12,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 25/09 | 12,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 25/09 | 12,70% |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | 25/09 | 12,70% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 25/09 | 12,70% |
| SANTANDER PROSPERITY IE CAP | 25/09 | 12,70% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 25/09 | 12,70% |
