| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 05/02 | 6,72% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 06/02 | 6,72% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 06/02 | 6,71% |
| BGF EMERGING MARKETS A4 EUR | 06/02 | 6,71% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 06/02 | 6,71% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 06/02 | 6,71% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 06/02 | 6,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 06/02 | 6,71% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 06/02 | 6,71% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 06/02 | 6,71% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 06/02 | 6,71% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 06/02 | 6,71% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 06/02 | 6,71% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 06/02 | 6,71% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 06/02 | 6,70% |
| AXA IM JAPAN EQUITY B EUR ACC | 06/02 | 6,70% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 06/02 | 6,70% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 06/02 | 6,70% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 06/02 | 6,70% |
| DWS TOP DIVIDENDE TFC | 06/02 | 6,70% |
