| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 12/08 | 9,75% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 12/08 | 9,75% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 11/08 | 9,74% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 12/08 | 9,74% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 11/08 | 9,74% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 12/08 | 9,74% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 12/08 | 9,74% |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | 12/08 | 9,74% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 11/08 | 9,74% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 11/08 | 9,74% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | 11/08 | 9,74% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 12/08 | 9,74% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 12/08 | 9,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 12/08 | 9,74% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 12/08 | 9,73% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 11/08 | 9,73% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 12/08 | 9,73% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 12/08 | 9,73% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 11/08 | 9,73% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 11/08 | 9,73% |