| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 26/11 | 14,81% |
| BARINGS EASTERN EUROPE FUND A GBP INC | 26/11 | 14,81% |
| BGF UNITED KINGDOM C2 EUR | 26/11 | 14,81% |
| GAM STAR ALPHA TECHNOLOGY Z USD CAP | 25/11 | 14,81% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 26/11 | 14,81% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 26/11 | 14,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 25/11 | 14,80% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 26/11 | 14,80% |
| H2O MULTI AGGREGATE FUND I USD | 25/11 | 14,80% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 26/11 | 14,80% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 25/11 | 14,80% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 26/11 | 14,80% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 26/11 | 14,80% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 26/11 | 14,80% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 26/11 | 14,80% |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | 26/11 | 14,80% |
| ROBECO SUSTAINABLE WATER D USD | 26/11 | 14,80% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 26/11 | 14,80% |
| THEMATICS SAFETY H-N1/A CHF | 26/11 | 14,80% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 26/11 | 14,79% |
