| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 23/12 | 34,45% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 22/12 | 34,45% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 23/12 | 34,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 23/12 | 34,45% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 24/12 | 34,44% |
| BANKINTER PREMIUM AGRESIVO, FI D | 24/12 | 34,44% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 23/12 | 34,44% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 22/12 | 34,44% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 23/12 | 34,44% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 23/12 | 34,44% |
