| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 09/04 | 34,61% |
| PRISMA SICAV - PRISMA GLOBAL | 08/04 | 34,61% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 08/04 | 34,61% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 09/04 | 34,60% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 09/04 | 34,60% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 09/04 | 34,60% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 09/04 | 34,59% |
| DWS INVEST TOP ASIA USD FC | 09/04 | 34,59% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 09/04 | 34,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 09/04 | 34,59% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 09/04 | 34,58% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 09/04 | 34,58% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | 27/03 | 34,58% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 09/04 | 34,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | 09/04 | 34,57% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 09/04 | 34,57% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 09/04 | 34,57% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 09/04 | 34,56% |
| DWS INVEST ESG TOP EUROLAND NC | 09/04 | 34,56% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 09/04 | 34,56% |
