| DWS INVEST SDG GLOBAL EQUITIES NC | 12/01 | 26,77% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 09/01 | 26,77% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 09/01 | 26,77% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 12/01 | 26,77% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 09/01 | 26,76% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 12/01 | 26,76% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 12/01 | 26,76% |
| INVESCO INDIA EQUITY A CAP USD | 12/01 | 26,76% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | 09/01 | 26,76% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 12/01 | 26,76% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 08/01 | 26,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 09/01 | 26,75% |
| DWS INVEST TOP ASIA TFC | 12/01 | 26,75% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 12/01 | 26,75% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 12/01 | 26,75% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 12/01 | 26,75% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 12/01 | 26,75% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 12/01 | 26,74% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 12/01 | 26,74% |
| DWS INVEST TOP ASIA FC | 12/01 | 26,74% |
