| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | 01/10 | 10,29% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 01/10 | 10,29% |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 30/09 | 10,29% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 01/10 | 10,29% |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 01/10 | 10,29% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 01/10 | 10,28% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 01/10 | 10,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 01/10 | 10,28% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 01/10 | 10,28% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 01/10 | 10,28% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 01/10 | 10,28% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 01/10 | 10,28% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 01/10 | 10,28% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | 01/10 | 10,28% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | 30/09 | 10,28% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 01/10 | 10,28% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 01/10 | 10,28% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 30/09 | 10,28% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 30/09 | 10,27% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 01/10 | 10,27% |
