| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | 12/03 | 4,48% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 12/03 | 4,48% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 12/03 | 4,48% |
| ROBECO CIRCULAR ECONOMY F EUR | 12/03 | 4,48% |
| ROBECO CIRCULAR ECONOMY I EUR | 12/03 | 4,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 12/03 | 4,48% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 12/03 | 4,47% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 12/03 | 4,47% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 11/03 | 4,47% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 12/03 | 4,47% |
| FRANKLIN INCOME I (ACC) USD | 12/03 | 4,47% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 11/03 | 4,47% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 11/03 | 4,47% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 11/03 | 4,47% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 12/03 | 4,47% |
| ROBECO CIRCULAR ECONOMY G EUR | 12/03 | 4,47% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 12/03 | 4,47% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 12/03 | 4,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 12/03 | 4,46% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 11/03 | 4,46% |