| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 22/12 | 19,95% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 16/12 | 19,95% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 22/12 | 19,94% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 22/12 | 19,94% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 22/12 | 19,94% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 22/12 | 19,94% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 22/12 | 19,94% |
| TRUE VALUE SMALL CAPS, FI B | 19/12 | 19,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 22/12 | 19,93% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 22/12 | 19,93% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 22/12 | 19,93% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 22/12 | 19,93% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 19/11 | 19,93% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 22/12 | 19,93% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 22/12 | 19,92% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 22/12 | 19,92% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 22/12 | 19,92% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 22/12 | 19,92% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 22/12 | 19,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 22/12 | 19,91% |
