| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 17/10 | 33,65% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 17/10 | 33,65% |
| EDR SICAV-ULTIM A EUR (H) CAP | 16/10 | 33,65% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 17/10 | 33,65% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 16/10 | 33,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 17/10 | 33,65% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 16/10 | 33,65% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 17/10 | 33,65% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 17/10 | 33,64% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 17/10 | 33,64% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 17/10 | 33,64% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 17/10 | 33,64% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 17/10 | 33,63% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 17/10 | 33,63% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 17/10 | 33,63% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 17/10 | 33,63% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 17/10 | 33,62% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/10 | 33,62% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 17/10 | 33,62% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 17/10 | 33,61% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 17/10 | 33,61% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 17/10 | 33,60% |
| SANTANDER SELECT DYNAMIC A CAP | 16/10 | 33,60% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 17/10 | 33,60% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 16/10 | 33,59% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 17/10 | 33,59% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 17/10 | 33,59% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 17/10 | 33,59% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 17/10 | 33,59% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 17/10 | 33,58% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 17/10 | 33,58% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 17/10 | 33,58% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 17/10 | 33,57% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 17/10 | 33,57% |
| BGF WORLD MINING A4 EUR | 17/10 | 33,57% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 15/10 | 33,57% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 17/10 | 33,57% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 17/10 | 33,57% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | 16/10 | 33,57% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 17/10 | 33,57% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 16/10 | 33,57% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 17/10 | 33,56% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 17/10 | 33,56% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 17/10 | 33,56% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 17/10 | 33,55% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/10 | 33,55% |
| HAMCO GLOBAL VALUE FUND, FI F | 17/10 | 33,55% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 17/10 | 33,54% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 17/10 | 33,54% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 17/10 | 33,53% |
