| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 26/11 | 6,94% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | 26/11 | 6,94% |
| COMGEST GROWTH CHINA USD ACC | 25/11 | 6,94% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 26/11 | 6,94% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 26/11 | 6,94% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 26/11 | 6,94% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 25/11 | 6,94% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 26/11 | 6,93% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 26/11 | 6,93% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 26/11 | 6,93% |
| BL EQUITIES ASIA AR DIS | 26/11 | 6,93% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 26/11 | 6,93% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 25/11 | 6,93% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 26/11 | 6,93% |
| LABORAL KUTXA SELEK PLUS, FI | 25/11 | 6,93% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 20/11 | 6,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 26/11 | 6,93% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 25/11 | 6,93% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 26/11 | 6,93% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 25/11 | 6,92% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 26/11 | 6,92% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 26/11 | 6,92% |
| DB ESG BALANCED SAA (EUR) SC | 26/11 | 6,92% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 26/11 | 6,92% |
| DWS INVEST MULTI OPPORTUNITIES FC | 26/11 | 6,92% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 26/11 | 6,92% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 26/11 | 6,92% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 26/11 | 6,92% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 26/11 | 6,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 26/11 | 6,92% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 26/11 | 6,92% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 26/11 | 6,92% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 26/11 | 6,92% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 26/11 | 6,91% |
| BL EQUITIES ASIA A DIS | 26/11 | 6,91% |
| BL EQUITIES ASIA AM DIS | 26/11 | 6,91% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 26/11 | 6,91% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 26/11 | 6,91% |
| DWS INVEST TOP DIVIDEND USD LDM | 26/11 | 6,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 26/11 | 6,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 26/11 | 6,91% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 26/11 | 6,91% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 26/11 | 6,91% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 26/11 | 6,91% |
| NORDEA 2 - GLOBAL ENHANCED EQUITY FUND BP-EUR | 26/11 | 6,91% |
| TROJAN FUND (IRELAND) O EUR ACC | 26/11 | 6,91% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 26/11 | 6,91% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 26/11 | 6,90% |
| EULER (LUX) CAT BOND FUND UBH EUR | 21/11 | 6,90% |
| FSSA CHINA GROWTH I USD SDIS | 26/11 | 6,90% |
