| DNCA INVEST - VALUE EUROPE ID EUR | 01/10 | 7,36% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 01/10 | 7,36% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 29/09 | 7,36% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 01/10 | 7,36% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 01/10 | 7,36% |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | 01/10 | 7,36% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 01/10 | 7,35% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | 01/10 | 7,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 01/10 | 7,35% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 01/10 | 7,35% |
| DWS INVEST SDG GLOBAL EQUITIES LD | 01/10 | 7,35% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | 30/09 | 7,35% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 01/10 | 7,35% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 01/10 | 7,35% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 01/10 | 7,35% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 01/10 | 7,35% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 01/10 | 7,35% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 01/10 | 7,35% |
| MAN TARGETRISK IX H GBP | 30/09 | 7,35% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 01/10 | 7,35% |
