| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | 04/08 | 8,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 04/08 | 8,56% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 03/08 | 8,56% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 04/08 | 8,56% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 04/08 | 8,56% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 04/08 | 8,56% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 03/08 | 8,56% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 04/08 | 8,56% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 04/08 | 8,56% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 04/08 | 8,56% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 04/08 | 8,56% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 04/08 | 8,56% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 03/08 | 8,56% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 04/08 | 8,56% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 04/08 | 8,56% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 04/08 | 8,56% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 04/08 | 8,56% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 03/08 | 8,55% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 04/08 | 8,55% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 04/08 | 8,55% |
