| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 10/09 | 10,01% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 10/09 | 10,01% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 10/09 | 10,01% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 10/09 | 10,00% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 10/09 | 10,00% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 10/09 | 10,00% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 09/09 | 10,00% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 09/09 | 10,00% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 10/09 | 10,00% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 10/09 | 9,99% |
| FON FINECO INVERSION, FI | 09/09 | 9,99% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 10/09 | 9,99% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 10/09 | 9,99% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 10/09 | 9,99% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 10/09 | 9,99% |
| MSIF TAILWINDS AH (EUR) | 10/09 | 9,99% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 10/09 | 9,99% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 10/09 | 9,99% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 10/09 | 9,98% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 10/09 | 9,98% |
