| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 01/10 | 9,80% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 01/10 | 9,80% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 01/10 | 9,80% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 01/10 | 9,80% |
| DWS QI EUROZONE EQUITY IC | 01/10 | 9,80% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 01/10 | 9,80% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | 01/10 | 9,80% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 01/10 | 9,80% |
| SANTANDER MULTI INDEX AMBITION A CAP | 01/10 | 9,80% |
| YOSEMITE 2 GLOBAL, FIL A | 01/10 | 9,80% |
| BGF WORLD HEALTHSCIENCE X2 USD | 01/10 | 9,79% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 01/10 | 9,79% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 01/10 | 9,79% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 01/10 | 9,79% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 01/10 | 9,79% |
| LO SELECTION - EUROZONE N CAP EUR | 30/09 | 9,79% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 01/10 | 9,79% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 30/09 | 9,79% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | 30/09 | 9,79% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 30/09 | 9,79% |
