| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 12/08 | 9,84% |
| BGF ASIAN DRAGON D2 USD | 14/08 | 9,84% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 14/08 | 9,84% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 15/08 | 9,84% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 15/08 | 9,84% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 14/08 | 9,84% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 14/08 | 9,84% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 14/08 | 9,84% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 08/08 | 9,84% |
| INVESCO STERLING BOND A CAP GBP | 14/08 | 9,84% |
| LO FUNDS - ALL ROADS (EUR) M CAP | 13/08 | 9,84% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 15/08 | 9,84% |
| PIMCO INCOME E (HEDGED) EUR CAP | 15/08 | 9,84% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/08 | 9,84% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 14/08 | 9,83% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 13/08 | 9,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 14/08 | 9,83% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 14/08 | 9,83% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 13/08 | 9,83% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 15/08 | 9,83% |
