| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 05/09 | 24,80% |
| MI PROYECTO SANTANDER 2030, FI | 04/09 | 24,80% |
| PICTET - FAMILY P EUR | 05/09 | 24,80% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 05/09 | 24,80% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 05/09 | 24,80% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 05/09 | 24,80% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 05/09 | 24,79% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 04/09 | 24,79% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 05/09 | 24,79% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 05/09 | 24,79% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 05/09 | 24,79% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 05/09 | 24,78% |
| BGF WORLD MINING C2 EUR (HEDGED) | 05/09 | 24,78% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 05/09 | 24,78% |
| DUNAS VALOR FLEXIBLE, FI R | 04/09 | 24,78% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 05/09 | 24,78% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 05/09 | 24,78% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 05/09 | 24,78% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 05/09 | 24,78% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 05/09 | 24,77% |
