| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 03/11 | 13,33% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 03/11 | 13,33% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 03/11 | 13,33% |
| PICTET - DIGITAL R USD | 03/11 | 13,33% |
| ROBECO SMART MOBILITY F EUR | 03/11 | 13,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | 03/11 | 13,33% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 03/11 | 13,32% |
| BGF SUSTAINABLE ENERGY A2 EUR | 03/11 | 13,32% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 03/11 | 13,32% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 03/11 | 13,32% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 02/11 | 13,32% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 02/11 | 13,32% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 03/11 | 13,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 03/11 | 13,31% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | 03/11 | 13,31% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 01/11 | 13,31% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 03/11 | 13,31% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 03/11 | 13,31% |
| EULER (LUX) CAT BOND FUND EB USD | 30/10 | 13,31% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 03/11 | 13,31% |
