| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 29/08 | 10,64% |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | 29/08 | 10,64% |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | 29/08 | 10,64% |
| JPM JAPAN EQUITY I (ACC) USD | 29/08 | 10,64% |
| PICTET - EMERGING DEBT BLEND HI EUR | 29/08 | 10,64% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 29/08 | 10,64% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 29/08 | 10,64% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 29/08 | 10,64% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 29/08 | 10,63% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 29/08 | 10,63% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 29/08 | 10,63% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 29/08 | 10,63% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 29/08 | 10,63% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 29/08 | 10,63% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 29/08 | 10,63% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 29/08 | 10,63% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | 29/08 | 10,62% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | 29/08 | 10,62% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 29/08 | 10,62% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 29/08 | 10,62% |
