| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | 29/10 | 10,07% |
| BANKINTER INDICE AMERICA, FI C | 29/10 | 10,07% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 29/10 | 10,07% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 29/10 | 10,07% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 29/10 | 10,07% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 29/10 | 10,07% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 29/10 | 10,07% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 29/10 | 10,07% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 29/10 | 10,06% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 29/10 | 10,06% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 29/10 | 10,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 29/10 | 10,06% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 28/10 | 10,06% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | 29/10 | 10,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 29/10 | 10,06% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 29/10 | 10,06% |
| GVC GAESCO CROSSOVER / GARP RVMI A | 28/10 | 10,06% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 29/10 | 10,06% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 29/10 | 10,06% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 28/10 | 10,06% |
