| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 15/12 | 10,91% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 15/12 | 10,91% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 15/12 | 10,91% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 15/12 | 10,90% |
| CARMIGNAC PATRIMOINE A EUR ACC | 15/12 | 10,90% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 15/12 | 10,90% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 15/12 | 10,90% |
| THEMATICS WATER H-I/A (EUR) | 15/12 | 10,90% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 12/12 | 10,90% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 15/12 | 10,90% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 15/12 | 10,89% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 15/12 | 10,89% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 15/12 | 10,89% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 12/12 | 10,89% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 15/12 | 10,89% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 15/12 | 10,89% |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 15/12 | 10,89% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 15/12 | 10,89% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 15/12 | 10,89% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 12/12 | 10,89% |
