| DUX UMBRELLA / INVERSION GLOBAL | 03/08 | 11,70% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 03/08 | 11,70% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 03/08 | 11,70% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 03/08 | 11,70% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | 03/08 | 11,70% |
| PICTET - EUROPE INDEX P DY EUR | 31/07 | 11,70% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 03/08 | 11,70% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 03/08 | 11,70% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 03/08 | 11,70% |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | 31/07 | 11,70% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 31/07 | 11,69% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 03/08 | 11,69% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 30/07 | 11,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 03/08 | 11,69% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 03/08 | 11,69% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 03/08 | 11,69% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 03/08 | 11,69% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 03/08 | 11,69% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 31/07 | 11,69% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 03/08 | 11,69% |
