| DWS INVEST TOP DIVIDEND LDQH (P) | 09/10 | 24,36% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 08/10 | 24,36% |
| HSBC GIF HONG KONG EQUITY AD USD | 09/10 | 24,36% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 09/10 | 24,36% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 09/10 | 24,36% |
| NATIXIS ASIA EQUITY R/A (USD) | 09/10 | 24,36% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 09/10 | 24,35% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 09/10 | 24,35% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 09/10 | 24,35% |
| CBNK CARTERA PREMIER 50, FI BASE | 08/10 | 24,34% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 09/10 | 24,34% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 09/10 | 24,34% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 09/10 | 24,34% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 09/10 | 24,33% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 09/10 | 24,33% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 09/10 | 24,33% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 09/10 | 24,33% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 09/10 | 24,33% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 09/10 | 24,33% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 09/10 | 24,33% |
