| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 16/09 | 37,54% |
| SCHRODER ISF COMMODITY B ACC USD | 17/09 | 37,54% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 17/09 | 37,53% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 17/09 | 37,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 17/09 | 37,53% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 17/09 | 37,53% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 17/09 | 37,53% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 17/09 | 37,53% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 17/09 | 37,52% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 17/09 | 37,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 17/09 | 37,51% |
| MSIF GLOBAL MACRO Z (USD) | 17/09 | 37,51% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 17/09 | 37,50% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 17/09 | 37,50% |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | 17/09 | 37,50% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 16/09 | 37,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 17/09 | 37,50% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 17/09 | 37,50% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 17/09 | 37,49% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 17/09 | 37,49% |
