| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 26/11 | 6,29% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 27/11 | 6,29% |
| BGF WORLD TECHNOLOGY D2 GBP | 27/11 | 6,29% |
| BGF WORLD TECHNOLOGY I2 EUR | 27/11 | 6,29% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 27/11 | 6,29% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 27/11 | 6,29% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 27/11 | 6,29% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 26/11 | 6,29% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 21/11 | 6,29% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 27/11 | 6,29% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/11 | 6,29% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 27/11 | 6,29% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 27/11 | 6,29% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 27/11 | 6,29% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 27/11 | 6,29% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 26/11 | 6,29% |
| SANTANDER FUTURE WEALTH APH CAP | 26/11 | 6,29% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 27/11 | 6,29% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 27/11 | 6,29% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 27/11 | 6,29% |
