| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | 04/08 | 9,86% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 04/08 | 9,86% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 04/08 | 9,86% |
| SCHRODER ISF US LARGE CAP A ACC USD | 04/08 | 9,86% |
| SCHRODER ISF US LARGE CAP A DIS USD | 04/08 | 9,86% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 04/08 | 9,85% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 04/08 | 9,85% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 04/08 | 9,85% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 04/08 | 9,85% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 04/08 | 9,85% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 04/08 | 9,85% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 04/08 | 9,85% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 04/08 | 9,85% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 04/08 | 9,85% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 04/08 | 9,85% |
| JPM GLOBAL FOCUS I (ACC) USD | 04/08 | 9,85% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 03/08 | 9,85% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 03/08 | 9,85% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 03/08 | 9,85% |
| ROBECO BIODIVERSITY EQUITIES F EUR | 04/08 | 9,85% |
