| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 03/08 | 5,41% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 03/08 | 5,41% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 31/07 | 5,41% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | 03/08 | 5,41% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 31/07 | 5,41% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 31/07 | 5,41% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 03/08 | 5,41% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 03/08 | 5,41% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 03/08 | 5,41% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 03/08 | 5,41% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 03/08 | 5,41% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 03/08 | 5,40% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 03/08 | 5,40% |
| BGF WORLD MINING X10 USD | 03/08 | 5,40% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 03/08 | 5,40% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | 03/08 | 5,40% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 30/07 | 5,40% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 03/08 | 5,40% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 31/07 | 5,40% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 03/08 | 5,40% |
