| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 24/04 | 19,50% |
| BL EMERGING MARKETS BC CAP | 23/04 | 19,50% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 24/04 | 19,50% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 24/04 | 19,50% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 24/04 | 19,50% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 24/04 | 19,49% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 24/04 | 19,48% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 24/04 | 19,48% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 24/04 | 19,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 24/04 | 19,48% |
| JPM JAPAN EQUITY A (ACC) USD | 24/04 | 19,48% |
| UBS PREMIUM EQUILIBRADO, FI B | 23/04 | 19,48% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 24/04 | 19,47% |
| INTERMONEY GESTION FLEXIBLE, FI A | 24/04 | 19,47% |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | 24/04 | 19,47% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 24/04 | 19,47% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 24/04 | 19,46% |
| JPM INDIA C (DIST) USD | 24/04 | 19,46% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 24/04 | 19,46% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 25/03 | 19,45% |
