| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 24/09 | 6,01% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 24/09 | 6,01% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 24/09 | 6,01% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 24/09 | 6,01% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 24/09 | 6,01% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 24/09 | 6,01% |
| ALFIL TACTICO, FIL | 24/09 | 6,00% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 23/09 | 6,00% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 24/09 | 6,00% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 24/09 | 6,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 16/09 | 6,00% |
| ETHNA-DYNAMISCH A | 24/09 | 6,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 24/09 | 6,00% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | 24/09 | 6,00% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 24/09 | 6,00% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 24/09 | 6,00% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 24/09 | 6,00% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 24/09 | 6,00% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 24/09 | 6,00% |
| SCHRODER ISF UK EQUITY A ACC GBP | 24/09 | 6,00% |
