| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 02/11 | 7,86% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 02/11 | 7,86% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 02/11 | 7,86% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 02/11 | 7,86% |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | 02/11 | 7,86% |
| MSIF GLOBAL QUALITY Z (GBP) | 02/11 | 7,86% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 02/11 | 7,86% |
| PICTET - FAMILY D1 USD | 02/11 | 7,86% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | 02/11 | 7,86% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 30/10 | 7,86% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | 02/11 | 7,86% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 02/11 | 7,85% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 02/11 | 7,85% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 02/11 | 7,85% |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | 02/11 | 7,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 02/11 | 7,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 02/11 | 7,85% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 02/11 | 7,85% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 02/11 | 7,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 02/11 | 7,85% |
