| DWS INVEST CONVERTIBLES USD FCH | 06/08 | 11,95% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 06/08 | 11,95% |
| MAGALLANES EUROPEAN EQUITY, FI C | 06/08 | 11,95% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 06/08 | 11,95% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | 06/08 | 11,95% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 06/08 | 11,94% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 06/08 | 11,94% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 06/08 | 11,94% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 06/08 | 11,94% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 05/08 | 11,94% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 06/08 | 11,94% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 05/08 | 11,94% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 06/08 | 11,94% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | 06/08 | 11,94% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 06/08 | 11,93% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 06/08 | 11,93% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 06/08 | 11,93% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 06/08 | 11,93% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 06/08 | 11,93% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 06/08 | 11,93% |
