| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 23/12 | 7,34% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 23/12 | 7,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 23/12 | 7,34% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 22/12 | 7,34% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 22/12 | 7,34% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 23/12 | 7,34% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 23/12 | 7,34% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 23/12 | 7,34% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 22/12 | 7,34% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 23/12 | 7,34% |
| ROBECO CREDIT INCOME IH EUR | 23/12 | 7,34% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 22/12 | 7,34% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | 23/12 | 7,34% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 23/12 | 7,33% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 19/12 | 7,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 23/12 | 7,33% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 22/12 | 7,33% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 23/12 | 7,33% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 23/12 | 7,33% |
| INVESCO GLOBAL INCOME E CAP EUR | 23/12 | 7,33% |
