| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 01/10 | 10,05% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 30/09 | 10,05% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 01/10 | 10,04% |
| DB ESG GROWTH SAA (EUR) SC | 01/10 | 10,04% |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 30/09 | 10,04% |
| EDR SICAV-ULTIM I USD CAP | 30/09 | 10,04% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 01/10 | 10,04% |
| JANUS HENDERSON US VENTURE A2 USD | 01/10 | 10,04% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 01/10 | 10,04% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 01/10 | 10,04% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 01/10 | 10,04% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 01/10 | 10,04% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 30/09 | 10,04% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | 01/10 | 10,04% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | 01/10 | 10,04% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 28/09 | 10,03% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | 30/09 | 10,03% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 01/10 | 10,03% |
| JANUS HENDERSON US VENTURE A1 USD | 01/10 | 10,03% |
| JPM DIVERSIFIED RISK C (ACC) USD | 01/10 | 10,03% |
