| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 12/08 | 11,06% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 12/08 | 11,06% |
| MAN GLOBAL CREDIT VALUE ILF H GBP | 12/08 | 11,06% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | 13/08 | 11,06% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 13/08 | 11,06% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 13/08 | 11,06% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 13/08 | 11,06% |
| SYCOMORE SELECTION RESPONSABLE A | 12/08 | 11,06% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 13/08 | 11,06% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 13/08 | 11,06% |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | 13/08 | 11,06% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 13/08 | 11,05% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 13/08 | 11,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 13/08 | 11,05% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 13/08 | 11,05% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 13/08 | 11,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 13/08 | 11,05% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 13/08 | 11,05% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 13/08 | 11,05% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 13/08 | 11,05% |
