| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 13/08 | 11,03% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 12/08 | 11,03% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 13/08 | 11,03% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 13/08 | 11,03% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | 12/08 | 11,03% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 13/08 | 11,03% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 13/08 | 11,03% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 13/08 | 11,03% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 13/08 | 11,03% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 13/08 | 11,02% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 12/08 | 11,02% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 13/08 | 11,02% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | 13/08 | 11,02% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 13/08 | 11,02% |
| OKAVANGO DELTA, FI I | 13/08 | 11,02% |
| PICTET - SMARTCITY I USD | 13/08 | 11,02% |
| PICTET - USA INDEX HR EUR | 12/08 | 11,02% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 13/08 | 11,02% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 13/08 | 11,01% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 13/08 | 11,01% |
