| BGF GLOBAL ALLOCATION X4 USD | 13/08 | 11,65% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 13/08 | 11,65% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 13/08 | 11,65% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 13/08 | 11,65% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 13/08 | 11,65% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 13/08 | 11,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 13/08 | 11,64% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 13/08 | 11,64% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 13/08 | 11,64% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 13/08 | 11,64% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 13/08 | 11,64% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 13/08 | 11,64% |
| IMPASSIVE WEALTH, FI | 13/08 | 11,64% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 12/08 | 11,64% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 13/08 | 11,64% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 13/08 | 11,64% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 13/08 | 11,64% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 13/08 | 11,64% |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 13/08 | 11,64% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 12/08 | 11,64% |
