| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 29/09 | 11,64% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 29/09 | 11,64% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 29/09 | 11,64% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 29/09 | 11,64% |
| MI PROYECTO SANTANDER 2040, FI | 28/09 | 11,64% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 28/09 | 11,64% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 29/09 | 11,64% |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | 29/09 | 11,64% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 29/09 | 11,64% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 29/09 | 11,63% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 29/09 | 11,63% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 29/09 | 11,63% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 29/09 | 11,63% |
| JPM AMERICA EQUITY C (ACC) USD | 29/09 | 11,63% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 29/09 | 11,63% |
| CT (LUX) GLOBAL SELECT 2E EUR | 29/09 | 11,62% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 29/09 | 11,62% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 29/09 | 11,62% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 29/09 | 11,62% |
| T.ROWE GLOBAL ALLOCATION FUND I | 29/09 | 11,62% |
