| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 05/02 | 5,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 05/02 | 5,68% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 05/02 | 5,68% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 05/02 | 5,68% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 05/02 | 5,68% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 05/02 | 5,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 05/02 | 5,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 05/02 | 5,68% |
| THEMATICS WATER I/A (EUR) | 05/02 | 5,68% |
| THEMATICS WATER I/A (USD) | 05/02 | 5,68% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 05/02 | 5,67% |
| BBVA EUROPA DESARROLLO, FI A | 04/02 | 5,67% |
| INVESCO ASIAN EQUITY A CAP EUR | 05/02 | 5,67% |
| INVESCO UK EQUITY E CAP EUR | 05/02 | 5,67% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 05/02 | 5,67% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | 05/02 | 5,67% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 05/02 | 5,67% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 05/02 | 5,67% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 05/02 | 5,67% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 05/02 | 5,67% |
