| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 30/07 | 32,50% |
| VONTOBEL FUND-COMMODITY C USD CAP | 30/07 | 32,50% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 30/07 | 32,49% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 29/07 | 32,49% |
| DWS INVEST GERMAN EQUITIES LD | 30/07 | 32,49% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 30/07 | 32,49% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 30/07 | 32,49% |
| JPM US VALUE D (ACC) EUR (HEDGED) | 30/07 | 32,49% |
| BGF EMERGING MARKETS A2 USD | 30/07 | 32,48% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 30/07 | 32,48% |