| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 11/06 | 6,89% |
| PICTET - EUROLAND INDEX R EUR | 10/06 | 6,89% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 10/06 | 6,89% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 11/06 | 6,89% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 10/06 | 6,89% |
| T.ROWE US EQUITY FUND I (EUR) | 11/06 | 6,89% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 10/06 | 6,89% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 11/06 | 6,89% |
| BGF WORLD MINING C2 EUR (HEDGED) | 11/06 | 6,88% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 11/06 | 6,88% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 11/06 | 6,88% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 11/06 | 6,88% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 11/06 | 6,88% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 11/06 | 6,88% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 11/06 | 6,88% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 11/06 | 6,88% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 11/06 | 6,88% |
| ALLIANZ US EQUITY FUND CT EUR | 11/06 | 6,87% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 11/06 | 6,87% |
| BGF CHINA BOND E2 EUR | 11/06 | 6,87% |
