| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 23/12 | 5,65% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | 23/12 | 5,65% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 23/12 | 5,65% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 23/12 | 5,65% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 23/12 | 5,64% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 23/12 | 5,64% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 23/12 | 5,64% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 22/12 | 5,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 23/12 | 5,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 23/12 | 5,64% |
| FRANKLIN INNOVATION I (ACC) EUR | 23/12 | 5,64% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 23/12 | 5,64% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 23/12 | 5,64% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 23/12 | 5,64% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 23/12 | 5,64% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 5,64% |
| RURAL MIXTO 25, FI | 22/12 | 5,64% |
| SANTANDER FUTURE US TECH, FI A | 22/12 | 5,64% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 23/12 | 5,64% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 23/12 | 5,64% |
