| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 03/11 | 10,89% |
| CAPITAL GROUP NEW WORLD FUND (LUX) C USD | 03/11 | 10,89% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 03/11 | 10,89% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 03/11 | 10,89% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 02/11 | 10,89% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 03/11 | 10,89% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 03/11 | 10,89% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 03/11 | 10,89% |
| JPM US SMALLER COMPANIES D (ACC) USD | 03/11 | 10,89% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | 03/11 | 10,89% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 03/11 | 10,89% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 03/11 | 10,89% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 02/11 | 10,89% |
| ACATIS AI US EQUITIES X (TF) USD | 02/11 | 10,88% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 03/11 | 10,88% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 03/11 | 10,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 03/11 | 10,88% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 03/11 | 10,88% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 02/11 | 10,88% |
| MAN DYNAMIC INCOME IU USD | 02/11 | 10,88% |
