| AXA WORLD FUNDS-SOCIAL A CAP USD | 02/11 | 7,82% |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 02/11 | 7,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 02/11 | 7,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 02/11 | 7,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 02/11 | 7,82% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 02/11 | 7,82% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 30/10 | 7,82% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 02/11 | 7,82% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 02/11 | 7,82% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 02/11 | 7,82% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 02/11 | 7,82% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 30/10 | 7,82% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 02/11 | 7,82% |
| MSIF GLOBAL QUALITY ZX (USD) | 02/11 | 7,82% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 02/11 | 7,82% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 02/11 | 7,82% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 02/11 | 7,82% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 02/11 | 7,82% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 30/10 | 7,82% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 30/10 | 7,81% |
