| FIDELITY FUNDS-IBERIA A-DIST-EUR | 01/10 | 10,06% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 01/10 | 10,06% |
| FRANKLIN INCOME I (ACC) EUR | 01/10 | 10,06% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/10 | 10,06% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 01/10 | 10,06% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 30/09 | 10,06% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | 01/10 | 10,06% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | 30/09 | 10,06% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 30/09 | 10,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 30/09 | 10,06% |
| UCAM UNIVERSITY FUND, FI R | 30/09 | 10,06% |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | 01/10 | 10,06% |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | 01/10 | 10,06% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 01/10 | 10,05% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 28/09 | 10,05% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 01/10 | 10,05% |
| GLOBAL MANAGERS FUNDS, FI | 30/09 | 10,05% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 30/09 | 10,05% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 01/10 | 10,05% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 01/10 | 10,05% |
