| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 12/02 | 6,73% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 12/02 | 6,73% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 12/02 | 6,73% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 12/02 | 6,73% |
| DWS INVEST ESG EQUITY INCOME PFC | 12/02 | 6,73% |
| HSBC GIF BRIC EQUITY L1C USD | 12/02 | 6,73% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 12/02 | 6,73% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 12/02 | 6,73% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 12/02 | 6,73% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 12/02 | 6,73% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 12/02 | 6,73% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 11/02 | 6,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 12/02 | 6,73% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 12/02 | 6,73% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 12/02 | 6,73% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 12/02 | 6,73% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 12/02 | 6,73% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 12/02 | 6,72% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 12/02 | 6,72% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | 12/02 | 6,72% |
