| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 02/10 | 10,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 02/10 | 10,01% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 25/09 | 10,01% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 02/10 | 10,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 02/10 | 10,00% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 02/10 | 10,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 02/10 | 10,00% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 02/10 | 10,00% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 02/10 | 10,00% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | 02/10 | 10,00% |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | 02/10 | 10,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 02/10 | 10,00% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 02/10 | 10,00% |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 02/10 | 10,00% |
| RENTA 4 BOLSA ESPAÑA, FI I | 02/10 | 10,00% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 02/10 | 10,00% |
| UCAM UNIVERSITY FUND, FI R | 01/10 | 10,00% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 02/10 | 9,99% |
| BGF EURO-MARKETS A2 USD | 02/10 | 9,99% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 02/10 | 9,99% |
