| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 16/09 | 26,44% |
| ADAMANTIUM, FI B | 16/09 | 26,44% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 16/09 | 26,44% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 16/09 | 26,44% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 16/09 | 26,44% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 15/09 | 26,43% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 16/09 | 26,43% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 16/09 | 26,43% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 16/09 | 26,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 16/09 | 26,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 16/09 | 26,42% |
| DWS DEUTSCHLAND FC | 16/09 | 26,42% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 16/09 | 26,42% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 15/09 | 26,42% |
| DWS DEUTSCHLAND TFC | 16/09 | 26,41% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 16/09 | 26,40% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 15/09 | 26,40% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 16/09 | 26,40% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 16/09 | 26,40% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 16/09 | 26,40% |
