| DWS INVEST TOP DIVIDEND GBP LD DS | 17/09 | 28,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 17/09 | 28,46% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 17/09 | 28,46% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 17/09 | 28,46% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 17/09 | 28,46% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 15/09 | 28,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 17/09 | 28,45% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 17/09 | 28,45% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 17/09 | 28,45% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 16/09 | 28,45% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 16/09 | 28,45% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 17/09 | 28,45% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 17/09 | 28,44% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 17/09 | 28,44% |
| GAMMA GLOBAL, FI A | 17/09 | 28,44% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 17/09 | 28,44% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 17/09 | 28,44% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 17/09 | 28,44% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 17/09 | 28,44% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 17/09 | 28,44% |
