| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 22/07 | 6,56% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 22/07 | 6,56% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 22/07 | 6,55% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 21/07 | 6,55% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 18/07 | 6,55% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 22/07 | 6,55% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 22/07 | 6,55% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 16/07 | 6,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | 22/07 | 6,55% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 21/07 | 6,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 22/07 | 6,55% |
| THEMATICS SAFETY H-I/A (EUR) | 22/07 | 6,55% |
| THEMATICS SAFETY H-N/A (EUR) | 22/07 | 6,55% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | 22/07 | 6,55% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 22/07 | 6,55% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 22/07 | 6,55% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 22/07 | 6,54% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 22/07 | 6,54% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 22/07 | 6,54% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 22/07 | 6,54% |
