| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 22/12 | 7,38% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 23/12 | 7,37% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 23/12 | 7,37% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 22/12 | 7,37% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 23/12 | 7,37% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 23/12 | 7,37% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 23/12 | 7,37% |
| MUTUAFONDO FINANCIACION, FIL | 22/12 | 7,37% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 23/12 | 7,37% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 23/12 | 7,37% |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | 22/12 | 7,37% |
| DNCA INVEST - EUROSE A EUR | 22/12 | 7,36% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 22/12 | 7,36% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 22/12 | 7,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 23/12 | 7,36% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 23/12 | 7,36% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 23/12 | 7,36% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 23/12 | 7,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 23/12 | 7,36% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 22/12 | 7,36% |
