| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | 31/10 | 6,50% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 03/11 | 6,50% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 03/11 | 6,50% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 30/10 | 6,50% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 03/11 | 6,50% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 03/11 | 6,50% |
| ROBECO SDG CREDIT INCOME DH EUR | 03/11 | 6,50% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 03/11 | 6,50% |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | 03/11 | 6,50% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 31/10 | 6,50% |
| UBS (LUX) SECURITY EQUITY DB USD | 31/10 | 6,50% |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | 17/10 | 6,49% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 03/11 | 6,49% |
| CPR INVEST GEAR WORLD ESG R ACC | 03/11 | 6,49% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 03/11 | 6,49% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 03/11 | 6,49% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 31/10 | 6,49% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 03/11 | 6,49% |
| JPM US GROWTH A (DIST) GBP | 03/11 | 6,49% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 30/10 | 6,49% |
