| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/11 | 16,85% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 18/12 | 16,85% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 18/12 | 16,85% |
| DWS DEUTSCHLAND FC | 18/12 | 16,85% |
| DWS DEUTSCHLAND TFC | 18/12 | 16,85% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 18/12 | 16,85% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 18/12 | 16,85% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 18/12 | 16,85% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 18/12 | 16,84% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 16/12 | 16,84% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 18/12 | 16,84% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 18/12 | 16,84% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 17/12 | 16,83% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 18/12 | 16,83% |
| CBNK DIVIDENDO EURO, FI BASE | 17/12 | 16,83% |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | 18/12 | 16,83% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 18/12 | 16,83% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 18/12 | 16,83% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 18/12 | 16,83% |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | 18/12 | 16,82% |
