| EDR SICAV-GREEN NEW DEAL A CHF CAP | 17/12 | 11,05% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 18/12 | 11,05% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 16/12 | 11,05% |
| FSSA CHINA A SHARES I USD CAP | 18/12 | 11,04% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 18/12 | 11,04% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 18/12 | 11,04% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 16/12 | 11,04% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 18/12 | 11,04% |
| WELZIA COYUNTURA, FI | 18/12 | 11,04% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 18/12 | 11,03% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 17/12 | 11,03% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 17/12 | 11,03% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 18/12 | 11,03% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 18/12 | 11,03% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 18/12 | 11,03% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | 18/12 | 11,03% |
| ROBECO SMART MATERIALS M2 EUR | 18/12 | 11,03% |
| DIP - LIFT INCOME F1 EUR CAP | 17/12 | 11,02% |
| GROUPAMA EURO CONVERTIBLE IC | 17/12 | 11,02% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 18/12 | 11,02% |
| UBAM - SWISS EQUITY IC EUR | 17/12 | 11,02% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 18/12 | 11,01% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 18/12 | 11,01% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 18/12 | 11,01% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 18/12 | 11,01% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 18/12 | 11,00% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 18/12 | 11,00% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 18/12 | 11,00% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 18/12 | 11,00% |
| JPM ASIA GROWTH A (ACC) USD | 18/12 | 11,00% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 18/12 | 11,00% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | 17/12 | 11,00% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 18/12 | 10,99% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 18/12 | 10,99% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 18/12 | 10,99% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 18/12 | 10,99% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 18/12 | 10,99% |
| BL GLOBAL 30 B CAP | 18/12 | 10,98% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 18/12 | 10,98% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 18/12 | 10,98% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 18/12 | 10,98% |
| MAINFIRST - GERMANY FUND R EUR CAP | 17/12 | 10,98% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 18/12 | 10,98% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 18/12 | 10,98% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 18/12 | 10,97% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 18/12 | 10,97% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 18/12 | 10,97% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 18/12 | 10,97% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 18/12 | 10,97% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 18/12 | 10,97% |
