| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 24/09 | 12,75% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 24/09 | 12,75% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 24/09 | 12,75% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 24/09 | 12,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 24/09 | 12,75% |
| INVESCO US VALUE EQUITY E CAP EUR | 24/09 | 12,75% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 23/09 | 12,75% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 24/09 | 12,75% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 24/09 | 12,75% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 24/09 | 12,75% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 23/09 | 12,75% |
| ALLIANZ US EQUITY FUND IT USD | 24/09 | 12,74% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 24/09 | 12,74% |
| DWS GLOBAL VALUE ID | 24/09 | 12,74% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 24/09 | 12,74% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 24/09 | 12,74% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 24/09 | 12,74% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 23/09 | 12,74% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | 24/09 | 12,74% |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | 24/09 | 12,74% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 24/09 | 12,74% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 24/09 | 12,74% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 24/09 | 12,74% |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 24/09 | 12,74% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 24/09 | 12,73% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 24/09 | 12,73% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | 23/09 | 12,73% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | 23/09 | 12,73% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 24/09 | 12,73% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 24/09 | 12,73% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 24/09 | 12,73% |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | 24/09 | 12,73% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | 24/09 | 12,73% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 24/09 | 12,72% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | 23/09 | 12,72% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 24/09 | 12,72% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 24/09 | 12,72% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 24/09 | 12,72% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 24/09 | 12,72% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 24/09 | 12,72% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 24/09 | 12,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 24/09 | 12,72% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 24/09 | 12,71% |
| BRANDES U.S. VALUE FUND I EUR CAP | 24/09 | 12,71% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 24/09 | 12,71% |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | 23/09 | 12,71% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 24/09 | 12,71% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 23/09 | 12,71% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 24/09 | 12,71% |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 24/09 | 12,71% |
