| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 03/11 | 11,66% |
| JANUS HENDERSON US VENTURE A2 USD | 03/11 | 11,66% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 03/11 | 11,66% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | 03/11 | 11,66% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 03/11 | 11,66% |
| SANTANDER INDICE ESPAÑA, FI B | 02/11 | 11,66% |
| UBS (LUX) BOND FUND-AUD P-ACC | 03/11 | 11,66% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | 03/11 | 11,66% |
| ARIEMA PATENTES Y MARCAS, FI B | 03/11 | 11,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 02/11 | 11,65% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 03/11 | 11,65% |
| DWS INVEST ESG EQUITY INCOME LDM | 03/11 | 11,65% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 03/11 | 11,65% |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 03/11 | 11,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 03/11 | 11,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 03/11 | 11,65% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 03/11 | 11,65% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 03/11 | 11,65% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 03/11 | 11,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | 03/11 | 11,65% |
