| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 17/09 | 28,35% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 17/09 | 28,35% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 17/09 | 28,35% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 17/09 | 28,34% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 17/09 | 28,34% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 17/09 | 28,34% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 16/09 | 28,34% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 17/09 | 28,34% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 17/09 | 28,34% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 17/09 | 28,34% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | 16/09 | 28,33% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 16/09 | 28,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 17/09 | 28,33% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 17/09 | 28,33% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 17/09 | 28,33% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 16/09 | 28,33% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | 17/09 | 28,32% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 17/09 | 28,32% |
| RURAL MULTIFONDO 75, FI CARTERA | 16/09 | 28,32% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 11/09 | 28,32% |
