| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 11/08 | 9,32% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 11/08 | 9,32% |
| TEMPLETON BRIC A (ACC) EUR | 11/08 | 9,32% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 11/08 | 9,32% |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 11/08 | 9,32% |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 11/08 | 9,32% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 11/08 | 9,31% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | 11/08 | 9,31% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 11/08 | 9,31% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 11/08 | 9,31% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 11/08 | 9,31% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 11/08 | 9,31% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 11/08 | 9,31% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 11/08 | 9,31% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 11/08 | 9,31% |
| FRANKLIN INNOVATION A (ACC) EUR | 11/08 | 9,31% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 10/08 | 9,31% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 10/08 | 9,31% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 11/08 | 9,31% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 11/08 | 9,31% |
