| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 04/08 | 12,11% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 06/08 | 12,11% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 06/08 | 12,11% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 05/08 | 12,11% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 06/08 | 12,11% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 06/08 | 12,10% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 06/08 | 12,10% |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | 05/08 | 12,10% |
| BEKA EUROPEAN STOCK, FI | 06/08 | 12,10% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 05/08 | 12,10% |
| FERMION, FI | 05/08 | 12,10% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 06/08 | 12,10% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 06/08 | 12,10% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 06/08 | 12,10% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 06/08 | 12,10% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 06/08 | 12,10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | 06/08 | 12,10% |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 05/08 | 12,10% |
| SANTANDER DIVIDENDO EUROPA, FI B | 05/08 | 12,10% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 06/08 | 12,10% |
