| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 03/11 | 7,64% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 03/11 | 7,64% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 03/11 | 7,64% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 03/11 | 7,63% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 03/11 | 7,63% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 30/10 | 7,63% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 03/11 | 7,63% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 03/11 | 7,63% |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 03/11 | 7,63% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 03/11 | 7,63% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 03/11 | 7,63% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 03/11 | 7,63% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 02/11 | 7,63% |
| MSIF GLOBAL QUALITY ZX (USD) | 03/11 | 7,63% |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 03/11 | 7,63% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 03/11 | 7,63% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 03/11 | 7,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 02/11 | 7,63% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 03/11 | 7,63% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 03/11 | 7,63% |
