| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 12/02 | 6,78% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 11/02 | 6,78% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | 12/02 | 6,78% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 12/02 | 6,78% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 12/02 | 6,78% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 12/02 | 6,78% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 12/02 | 6,78% |
| THEMATICS WATER R/A (EUR) | 12/02 | 6,78% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 11/02 | 6,78% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 11/02 | 6,77% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 12/02 | 6,77% |
| CINVEST II / ANANSI EMERGING FUND | 11/02 | 6,77% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 12/02 | 6,77% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 12/02 | 6,77% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 12/02 | 6,77% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 12/02 | 6,77% |
| JPM EUROPE EQUITY C (ACC) EUR | 12/02 | 6,77% |
| JPM EUROPE EQUITY C (DIST) EUR | 12/02 | 6,77% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 12/02 | 6,77% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 12/02 | 6,77% |
