| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | 12/02 | 40,93% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 12/02 | 40,93% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 12/02 | 40,92% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 12/02 | 40,92% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 11/02 | 40,92% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 12/02 | 40,92% |
| DWS DEUTSCHLAND GLC | 12/02 | 40,91% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 12/02 | 40,91% |
| ROBECO NEW WORLD FINANCIALS I EUR | 12/02 | 40,91% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 12/02 | 40,90% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 12/02 | 40,90% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 12/02 | 40,90% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 12/02 | 40,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 12/02 | 40,89% |
| CT (LUX) AMERICAN 8E EUR | 12/02 | 40,89% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 12/02 | 40,89% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 12/02 | 40,89% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 12/02 | 40,89% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 12/02 | 40,89% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 12/02 | 40,88% |
