| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 02/10 | 10,02% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 02/10 | 10,02% |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | 01/10 | 10,02% |
| GVCGAESCO SMALL CAPS, FI I | 01/10 | 10,02% |
| INTERMONEY VARIABLE EURO, FI E | 02/10 | 10,02% |
| JPM US GROWTH I (DIST) GBP | 02/10 | 10,02% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 02/10 | 10,02% |
| PICTET - USA INDEX HI EUR | 01/10 | 10,02% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 02/10 | 10,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 02/10 | 10,02% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 02/10 | 10,01% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 01/10 | 10,01% |
| BBVA USA DESARROLLO CUBIERTO, FI | 01/10 | 10,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 02/10 | 10,01% |
| HSBC GIF FRONTIER MARKETS AC EUR | 02/10 | 10,01% |
| HSBC GIF FRONTIER MARKETS AC USD | 02/10 | 10,01% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 30/09 | 10,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 02/10 | 10,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 02/10 | 10,01% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 02/10 | 10,01% |
