| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 17/02 | 37,76% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 17/02 | 37,76% |
| T.ROWE JAPANESE EQUITY FUND I | 17/02 | 37,76% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 17/02 | 37,76% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 17/02 | 37,76% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 13/02 | 37,75% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 17/02 | 37,75% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 13/02 | 37,75% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 15/02 | 37,75% |
| CT (LUX) AMERICAN DU USD | 17/02 | 37,75% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 17/02 | 37,75% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 13/02 | 37,74% |
| DWS INVEST TOP DIVIDEND FC | 17/02 | 37,74% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 17/02 | 37,74% |
| DWS DEUTSCHLAND FC | 17/02 | 37,73% |
| DWS DEUTSCHLAND TFC | 17/02 | 37,73% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 17/02 | 37,73% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 17/02 | 37,73% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 16/02 | 37,73% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | 17/02 | 37,72% |
