| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 03/11 | 11,02% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 03/11 | 11,02% |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | 03/11 | 11,02% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 03/11 | 11,02% |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 03/11 | 11,02% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 03/11 | 11,02% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 03/11 | 11,02% |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 03/11 | 11,02% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 03/11 | 11,02% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 03/11 | 11,02% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 03/11 | 11,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 02/11 | 11,01% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 03/11 | 11,01% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 03/11 | 11,01% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 03/11 | 11,01% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 03/11 | 11,01% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 03/11 | 11,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 03/11 | 11,01% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 03/11 | 11,01% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 03/11 | 11,01% |