| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 02/11 | 15,50% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 03/11 | 15,50% |
| TREA GLOBAL FLEXIBLE, FI | 03/11 | 15,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 03/11 | 15,50% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | 03/11 | 15,49% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 03/11 | 15,49% |
| BNP PARIBAS US SMALL CAP U16 USD CAP | 02/11 | 15,49% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | 03/11 | 15,49% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 03/11 | 15,49% |
| CHALLENGE PACIFIC EQUITY SH-A | 03/11 | 15,49% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 03/11 | 15,49% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 03/11 | 15,49% |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | 03/11 | 15,49% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 03/11 | 15,49% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 03/11 | 15,49% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 03/11 | 15,49% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 02/11 | 15,49% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | 03/11 | 15,49% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 03/11 | 15,49% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 03/11 | 15,49% |
