| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 11/06 | 6,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 11/06 | 6,84% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 11/06 | 6,84% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 10/06 | 6,84% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 11/06 | 6,84% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 10/06 | 6,84% |
| T.ROWE US EQUITY FUND Q (GBP) | 11/06 | 6,84% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 11/06 | 6,84% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 11/06 | 6,84% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 11/06 | 6,83% |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 10/06 | 6,83% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 11/06 | 6,83% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 11/06 | 6,83% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 11/06 | 6,83% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 11/06 | 6,83% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 10/06 | 6,83% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 10/06 | 6,83% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 11/06 | 6,83% |
| IMPASSIVE WEALTH, FI | 11/06 | 6,83% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 11/06 | 6,83% |
