| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 23/12 | 7,34% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 23/12 | 7,34% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 23/12 | 7,34% |
| ROBECO CREDIT INCOME IH EUR | 23/12 | 7,34% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 23/12 | 7,34% |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | 24/12 | 7,34% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 23/12 | 7,33% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 24/12 | 7,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 23/12 | 7,33% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 23/12 | 7,33% |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | 23/12 | 7,33% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 24/12 | 7,33% |
| INVESCO GLOBAL INCOME E CAP EUR | 23/12 | 7,33% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 23/12 | 7,33% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/12 | 7,33% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 23/12 | 7,33% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 23/12 | 7,33% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 24/12 | 7,33% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 22/12 | 7,33% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 23/12 | 7,33% |
