| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 09/02 | 7,79% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 09/02 | 7,79% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 09/02 | 7,79% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 09/02 | 7,79% |
| JPM PACIFIC EQUITY D (ACC) USD | 09/02 | 7,79% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 09/02 | 7,79% |
| M&G (LUX) ASIAN FUND USD C ACC | 09/02 | 7,79% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 09/02 | 7,79% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 09/02 | 7,79% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 09/02 | 7,79% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 09/02 | 7,79% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 09/02 | 7,79% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 09/02 | 7,78% |
| BL EQUITIES EMERGING MARKETS BC CAP | 09/02 | 7,78% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 09/02 | 7,78% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 09/02 | 7,78% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 09/02 | 7,78% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 09/02 | 7,78% |
| MSIF US VALUE AH (GBP) | 09/02 | 7,78% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 09/02 | 7,78% |
