| BARINGS AUSTRALIA FUND A USD INC | 22/06 | 7,86% |
| BNP PARIBAS EURO EQUITY I CAP | 22/06 | 7,86% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 18/06 | 7,86% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 22/06 | 7,86% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 22/06 | 7,86% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 22/06 | 7,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | 22/06 | 7,86% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 22/06 | 7,86% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 19/06 | 7,86% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 21/06 | 7,86% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 22/06 | 7,86% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 22/06 | 7,86% |
| JPM US SELECT EQUITY I (ACC) USD | 22/06 | 7,86% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 22/06 | 7,86% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 22/06 | 7,86% |
| BARINGS AUSTRALIA FUND A EUR INC | 22/06 | 7,85% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 22/06 | 7,85% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 21/06 | 7,85% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 19/06 | 7,85% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 19/06 | 7,85% |
