| BGF CIRCULAR ECONOMY D2 EUR | 25/11 | 15,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 25/11 | 15,37% |
| DB ESG BALANCED SAA (USD) USD LC | 25/11 | 15,37% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 25/11 | 15,37% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 25/11 | 15,37% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 25/11 | 15,37% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 25/11 | 15,37% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 25/11 | 15,37% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 22/11 | 15,37% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 25/11 | 15,37% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 25/11 | 15,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | 25/11 | 15,37% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 25/11 | 15,37% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 25/11 | 15,37% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 22/11 | 15,36% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 22/11 | 15,36% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 25/11 | 15,36% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 25/11 | 15,36% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 22/11 | 15,36% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 25/11 | 15,36% |
