| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 12/03 | 4,64% |
| MSIF CHINA A-SHARES I (USD) | 12/03 | 4,64% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 12/03 | 4,64% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 12/03 | 4,64% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 11/03 | 4,64% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/03 | 4,64% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 06/03 | 4,64% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 12/03 | 4,63% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 12/03 | 4,63% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 12/03 | 4,63% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | 12/03 | 4,63% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 12/03 | 4,63% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 12/03 | 4,63% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 12/03 | 4,63% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 12/03 | 4,63% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 12/03 | 4,63% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 12/03 | 4,63% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | 12/03 | 4,63% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 11/03 | 4,63% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 12/03 | 4,63% |
