| BGF GLOBAL ALLOCATION C2 EUR | 03/11 | 7,43% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 02/11 | 7,43% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 03/11 | 7,43% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 03/11 | 7,43% |
| FONRADAR INTERNACIONAL, FI I | 02/11 | 7,43% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 03/11 | 7,43% |
| FUNDSMITH EQUITY FUND I EUR DIS | 03/11 | 7,43% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 03/11 | 7,43% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 03/11 | 7,43% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | 02/11 | 7,43% |
| SANTANDER AM EURO EQUITY L CAP | 03/11 | 7,43% |
| SANTANDER US EQUITY HEDGED S CAP | 03/11 | 7,43% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 03/11 | 7,43% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 03/11 | 7,43% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 03/11 | 7,43% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | 03/11 | 7,43% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 03/11 | 7,42% |
| ALLIANZ GERMAN EQUITY AT EUR | 03/11 | 7,42% |
| BGF EUROPEAN VALUE E2 USD | 03/11 | 7,42% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 03/11 | 7,42% |
