| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 05/08 | 22,94% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 05/08 | 22,94% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 05/08 | 22,94% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 05/08 | 22,94% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 05/08 | 22,94% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 05/08 | 22,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 04/08 | 22,93% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 05/08 | 22,93% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 04/08 | 22,93% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 05/08 | 22,93% |
| MIROVA THEMATIC WATER R/A (EUR) | 05/08 | 22,93% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 04/08 | 22,93% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 05/08 | 22,92% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 05/08 | 22,92% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 04/08 | 22,92% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | 04/08 | 22,92% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 05/08 | 22,91% |
| DWS CONCEPT KALDEMORGEN VC | 05/08 | 22,91% |
| DWS INVEST MULTI OPPORTUNITIES FD | 05/08 | 22,91% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 05/08 | 22,91% |
