| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 31/10 | 31,00% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 06/11 | 30,99% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 05/11 | 30,99% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 06/11 | 30,99% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 06/11 | 30,99% |
| BGF GLOBAL ALLOCATION X2 EUR | 06/11 | 30,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 06/11 | 30,98% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 06/11 | 30,98% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 06/11 | 30,98% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | 05/11 | 30,98% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 06/11 | 30,98% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 06/11 | 30,98% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 06/11 | 30,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 06/11 | 30,97% |
| BNP PARIBAS EUROPE EQUITY I CAP | 06/11 | 30,96% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 06/11 | 30,96% |
| LA FRANCAISE SUB DEBT R | 05/11 | 30,96% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 06/11 | 30,95% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 06/11 | 30,95% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 06/11 | 30,95% |
