| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 05/06 | 15,07% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 05/06 | 15,07% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 05/06 | 15,07% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 05/06 | 15,06% |
| BGF EMERGING MARKETS BOND A2 EUR | 05/06 | 15,06% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | 04/06 | 15,06% |
| ROBECO BP US PREMIUM EQUITIES D USD | 05/06 | 15,06% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 05/06 | 15,05% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 05/06 | 15,05% |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | 04/06 | 15,05% |
| ODDO BHF GENERATION CR-EUR | 04/06 | 15,05% |
| SALAR A1 USD CAP | 04/06 | 15,05% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 04/06 | 15,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 05/06 | 15,05% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 05/06 | 15,04% |
| CT (LUX) AMERICAN SELECT DEH EUR | 05/06 | 15,04% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 05/06 | 15,04% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 05/06 | 15,04% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 05/06 | 15,04% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 05/06 | 15,04% |
