| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 13/08 | 10,40% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 13/08 | 10,40% |
| BGF WORLD MINING C2 EUR | 13/08 | 10,40% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 13/08 | 10,40% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 13/08 | 10,40% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 13/08 | 10,40% |
| UBS (LUX) SECURITY EQUITY BH CHF | 13/08 | 10,40% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 13/08 | 10,40% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 13/08 | 10,40% |
| ALLIANZ DYNAMIC COMMODITIES I EUR | 13/08 | 10,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 13/08 | 10,39% |
| GESTION BOUTIQUE VI / NUBEO | 12/08 | 10,39% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 13/08 | 10,39% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 13/08 | 10,39% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 13/08 | 10,39% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 12/08 | 10,38% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 13/08 | 10,38% |
| GROUPAMA EURO CONVERTIBLE IC | 12/08 | 10,38% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 13/08 | 10,38% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 13/08 | 10,38% |
