| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 02/11 | 10,46% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | 02/11 | 10,46% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 02/11 | 10,46% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 30/10 | 10,46% |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 30/10 | 10,46% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 02/11 | 10,46% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 02/11 | 10,46% |
| PICTET - REGENERATION I EUR | 02/11 | 10,46% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | 02/11 | 10,46% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 02/11 | 10,46% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 02/11 | 10,45% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 02/11 | 10,45% |
| BINDEX EUROPA CTB INDICE, FI | 30/10 | 10,45% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 02/11 | 10,45% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 02/11 | 10,45% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 02/11 | 10,45% |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 02/11 | 10,45% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 02/11 | 10,45% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 02/11 | 10,45% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 02/11 | 10,45% |
