| FIDELITY FUNDS-IBERIA E-ACC-EUR | 29/10 | 10,12% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 29/10 | 10,12% |
| JANUS HENDERSON BALANCED H2 EUR | 29/10 | 10,12% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 29/10 | 10,12% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 29/10 | 10,12% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 29/10 | 10,12% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 29/10 | 10,12% |
| DNB FUND - FINANCIALS-N (ACC) EUR | 28/10 | 10,11% |
| FRANKLIN INNOVATION A (ACC) EUR | 29/10 | 10,11% |
| FRANKLIN INNOVATION A (YDIS) EUR | 29/10 | 10,11% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 29/10 | 10,11% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 29/10 | 10,11% |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | 29/10 | 10,11% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 29/10 | 10,11% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 29/10 | 10,11% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 29/10 | 10,10% |
| ALLIANZ INCOME AND GROWTH AT USD | 29/10 | 10,10% |
| ALLIANZ INCOME AND GROWTH A USD | 29/10 | 10,10% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 29/10 | 10,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 29/10 | 10,10% |
