| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 16/02 | 27,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 16/02 | 27,85% |
| COMGEST GROWTH GLOBAL GBP U DIS | 13/02 | 27,85% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 16/02 | 27,85% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 13/02 | 27,85% |
| SALAR E1 GBP CAP | 16/02 | 27,85% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 16/02 | 27,85% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 16/02 | 27,85% |
| BBVA USA DESARROLLO, FI A | 13/02 | 27,84% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 16/02 | 27,83% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 16/02 | 27,83% |
| BEL CANTO FALSTAFF IC EUR | 13/02 | 27,82% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 16/02 | 27,82% |
| SALAR A1 GBP CAP | 16/02 | 27,82% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 16/02 | 27,81% |
| SALAR E1 GBP DIS INCOME | 16/02 | 27,81% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 16/02 | 27,81% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 13/02 | 27,81% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 13/02 | 27,80% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 13/02 | 27,80% |
