| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 09/05 | 5,07% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 12/05 | 5,07% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 12/05 | 5,07% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 08/05 | 5,07% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 12/05 | 5,07% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 12/05 | 5,06% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 12/05 | 5,06% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 12/05 | 5,06% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 12/05 | 5,06% |
| THEMATICS WATER H-N1/A (EUR) | 12/05 | 5,06% |
| CT (LUX) EUROPEAN SELECT IE USD | 12/05 | 5,05% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | 12/05 | 5,05% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 12/05 | 5,05% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 12/05 | 5,05% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 12/05 | 5,05% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 09/05 | 5,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 07/05 | 5,05% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 12/05 | 5,05% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | 12/05 | 5,04% |
| COBAS INTERNACIONAL, FI B | 12/05 | 5,04% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 12/05 | 5,04% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 12/05 | 5,04% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 12/05 | 5,04% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 09/05 | 5,04% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 12/05 | 5,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 07/05 | 5,04% |
| THEMATICS WATER H-S/A (EUR) | 12/05 | 5,04% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 12/05 | 5,04% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED | 12/05 | 5,03% |
| DWS INVEST TOP DIVIDEND IC | 12/05 | 5,03% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 12/05 | 5,03% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 12/05 | 5,03% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 12/05 | 5,03% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | 12/05 | 5,02% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 12/05 | 5,02% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 12/05 | 5,02% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 12/05 | 5,02% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 12/05 | 5,02% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 12/05 | 5,02% |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | 12/05 | 5,02% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 09/05 | 5,01% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 12/05 | 5,01% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 12/05 | 5,01% |
| IBERCAJA EUROPA STAR, FI A | 08/05 | 5,01% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 12/05 | 5,01% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/04 | 5,01% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 12/05 | 5,01% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 12/05 | 5,01% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 12/05 | 5,00% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | 12/05 | 5,00% |
