| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 30/09 | 9,67% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 01/10 | 9,67% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | 01/10 | 9,67% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 01/10 | 9,67% |
| PICTET TR - ATLAS TITAN HI USD | 30/09 | 9,67% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 01/10 | 9,67% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 01/10 | 9,67% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 01/10 | 9,67% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 01/10 | 9,67% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 01/10 | 9,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 01/10 | 9,66% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 01/10 | 9,66% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 30/09 | 9,66% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 30/09 | 9,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 01/10 | 9,66% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 01/10 | 9,66% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 01/10 | 9,66% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 01/10 | 9,66% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 01/10 | 9,66% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | 30/09 | 9,66% |
