| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 12/02 | 6,77% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 12/02 | 6,77% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 12/02 | 6,77% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 12/02 | 6,77% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 12/02 | 6,76% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | 12/02 | 6,76% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 12/02 | 6,76% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 12/02 | 6,76% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 11/02 | 6,76% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 12/02 | 6,76% |
| BGF CHINA BOND A6 AUD (HEDGED) | 12/02 | 6,75% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 12/02 | 6,75% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 12/02 | 6,75% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 12/02 | 6,75% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 12/02 | 6,75% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 12/02 | 6,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/02 | 6,75% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 12/02 | 6,75% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | 12/02 | 6,75% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 12/02 | 6,75% |
