| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 09/01 | 27,76% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 09/01 | 27,75% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 09/01 | 27,75% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 09/01 | 27,75% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 09/01 | 27,75% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 09/01 | 27,75% |
| ROBECO SUSTAINABLE WATER I EUR | 09/01 | 27,75% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 08/01 | 27,74% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | 09/01 | 27,74% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 09/01 | 27,74% |
| ACACIA INVERMIX 30-60, FI PLATINO | 08/01 | 27,73% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 09/01 | 27,73% |
| JPM ASIA GROWTH I2 (ACC) USD | 09/01 | 27,73% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 09/01 | 27,73% |
| LAZARD CAPITAL FI SRI RVC EUR | 08/01 | 27,73% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 09/01 | 27,73% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 09/01 | 27,72% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 09/01 | 27,72% |
| MSIF US VALUE IH (EUR) | 09/01 | 27,72% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 09/01 | 27,72% |
