| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 22/12 | 19,61% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | 22/12 | 19,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 22/12 | 19,60% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 22/12 | 19,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 22/12 | 19,60% |
| PICTET - SECURITY P EUR | 22/12 | 19,60% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 22/12 | 19,59% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 22/12 | 19,59% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 22/12 | 19,59% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 22/12 | 19,59% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 22/12 | 19,59% |
| BGF FUTURE OF TRANSPORT D2 USD | 22/12 | 19,58% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 19/12 | 19,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 22/12 | 19,58% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 22/12 | 19,58% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 22/12 | 19,58% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 22/12 | 19,58% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 22/12 | 19,57% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 22/12 | 19,57% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 22/12 | 19,57% |
