| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | 03/11 | 15,33% |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | 03/11 | 15,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 03/11 | 15,32% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 01/11 | 15,32% |
| CAIXABANK BOLSA USA, FI EXTRA | 02/11 | 15,32% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 03/11 | 15,32% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 03/11 | 15,32% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | 03/11 | 15,32% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 03/11 | 15,32% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 03/11 | 15,32% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 03/11 | 15,32% |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | 03/11 | 15,32% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 03/11 | 15,32% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 03/11 | 15,32% |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | 03/11 | 15,32% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 03/11 | 15,32% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 03/11 | 15,32% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 03/11 | 15,32% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 03/11 | 15,31% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 03/11 | 15,31% |
