| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 29/10 | 9,89% |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 29/10 | 9,89% |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 29/10 | 9,89% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 29/10 | 9,89% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 29/10 | 9,89% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 29/10 | 9,89% |
| MAN GLOBAL RESOURCES EQUITY IF GBP | 28/10 | 9,89% |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | 29/10 | 9,89% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 29/10 | 9,89% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 29/10 | 9,89% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 29/10 | 9,89% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 29/10 | 9,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 29/10 | 9,88% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 29/10 | 9,88% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 29/10 | 9,88% |
| KUTXABANK BOLSA, FI CARTERA | 28/10 | 9,88% |
| MAN DYNAMIC INCOME DWU USD | 28/10 | 9,88% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 26/10 | 9,88% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 29/10 | 9,88% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 29/10 | 9,88% |