| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 18/12 | 9,18% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 18/12 | 9,18% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 18/12 | 9,18% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 18/12 | 9,18% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 18/12 | 9,17% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 18/12 | 9,17% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 18/12 | 9,17% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 18/12 | 9,17% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 18/12 | 9,17% |
| JPM JAPAN EQUITY C (ACC) EUR | 18/12 | 9,17% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 18/12 | 9,17% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 18/12 | 9,17% |
| MUTUAFONDO CRECIMIENTO, FI E | 18/12 | 9,17% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 18/12 | 9,17% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 18/12 | 9,16% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 18/12 | 9,16% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 17/12 | 9,16% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 17/12 | 9,16% |
| DWS ESG CONVERTIBLES FC | 18/12 | 9,16% |
| DWS ESG CONVERTIBLES TFC | 18/12 | 9,16% |
