| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | 02/11 | 10,23% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 02/11 | 10,22% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 02/11 | 10,22% |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | 02/11 | 10,22% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 02/11 | 10,22% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 02/11 | 10,22% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 29/10 | 10,22% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 02/11 | 10,22% |
| JPM US SELECT EQUITY C (ACC) USD | 02/11 | 10,22% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 02/11 | 10,22% |
| LO SELECTION - THE BALANCED (USD) U CAP USD | 30/10 | 10,22% |
| MAN TARGETRISK D USD | 30/10 | 10,22% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 02/11 | 10,22% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 02/11 | 10,22% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 02/11 | 10,22% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 02/11 | 10,22% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 30/10 | 10,22% |
| BGF SUSTAINABLE ENERGY C2 EUR | 02/11 | 10,21% |
| BL EMERGING MARKETS B CAP | 02/11 | 10,21% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 02/11 | 10,21% |
