| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 16/10 | 24,38% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 16/10 | 24,38% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 16/10 | 24,38% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 16/10 | 24,38% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 15/10 | 24,38% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 16/10 | 24,38% |
| ALLIANZ THEMATICA RT EUR | 16/10 | 24,37% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 16/10 | 24,37% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 16/10 | 24,37% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 16/10 | 24,37% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 16/10 | 24,37% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 16/10 | 24,36% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 16/10 | 24,36% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 16/10 | 24,36% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 16/10 | 24,36% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 16/10 | 24,35% |
| DWS INVEST CONVERTIBLES SEK LCH | 16/10 | 24,35% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 16/10 | 24,35% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 15/10 | 24,35% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 16/10 | 24,35% |
