| MAN DYNAMIC INCOME IB USD | 28/10 | 10,60% |
| MAN DYNAMIC INCOME IYV USD | 28/10 | 10,60% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 29/10 | 10,60% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 29/10 | 10,60% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 29/10 | 10,60% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 29/10 | 10,60% |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 29/10 | 10,60% |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 29/10 | 10,60% |
| BGF UNITED KINGDOM A4 GBP | 29/10 | 10,59% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 29/10 | 10,59% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | 29/10 | 10,59% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 29/10 | 10,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 29/10 | 10,59% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | 29/10 | 10,59% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 29/10 | 10,59% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 29/10 | 10,59% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 28/10 | 10,59% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 29/10 | 10,59% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 29/10 | 10,59% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 29/10 | 10,58% |
