| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 13/08 | 11,95% |
| FRANKLIN INNOVATION A (ACC) EUR | 13/08 | 11,95% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 13/08 | 11,95% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 12/08 | 11,95% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 13/08 | 11,95% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 13/08 | 11,95% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 13/08 | 11,95% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 13/08 | 11,94% |
| BGF EUROPEAN A4 GBP | 13/08 | 11,94% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 13/08 | 11,94% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 12/08 | 11,94% |
| FRANKLIN INNOVATION A (YDIS) EUR | 13/08 | 11,94% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 12/08 | 11,94% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | 12/08 | 11,94% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 13/08 | 11,94% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 13/08 | 11,94% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 13/08 | 11,94% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | 13/08 | 11,94% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | 07/08 | 11,94% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 13/08 | 11,94% |
