| FIDELITY FUNDS-ITALY E-ACC-EUR | 29/10 | 10,33% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 10,33% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 29/10 | 10,33% |
| PIMCO STRATEGIC INCOME E USD CAP | 29/10 | 10,33% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 29/10 | 10,33% |
| SCHRODER ISF UK EQUITY B ACC GBP | 29/10 | 10,33% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 28/10 | 10,33% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 29/10 | 10,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 29/10 | 10,32% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 29/10 | 10,32% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 29/10 | 10,32% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 29/10 | 10,32% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 28/10 | 10,32% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 29/10 | 10,32% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 29/10 | 10,32% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 29/10 | 10,32% |
| JPM GLOBAL DIVIDEND C (DIV) USD | 29/10 | 10,32% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 28/10 | 10,32% |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | 29/10 | 10,32% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 29/10 | 10,32% |
