| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 09/05 | 4,10% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | 12/05 | 4,10% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 12/05 | 4,10% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | 12/05 | 4,10% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 12/05 | 4,10% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 12/05 | 4,10% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 12/05 | 4,10% |
| SYCOMORE PARTNERS R | 09/05 | 4,10% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | 12/05 | 4,10% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 12/05 | 4,09% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 12/05 | 4,09% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 09/05 | 4,09% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 12/05 | 4,09% |
| JPM CHINA D (ACC) USD | 12/05 | 4,09% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 12/05 | 4,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 12/05 | 4,09% |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | 12/05 | 4,09% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 12/05 | 4,09% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | 12/05 | 4,08% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 12/05 | 4,08% |
| BAELO DIVIDENDO CRECIENTE, FI D | 12/05 | 4,08% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | 12/05 | 4,08% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | 12/05 | 4,08% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 12/05 | 4,08% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 08/05 | 4,08% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 08/05 | 4,08% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 12/05 | 4,08% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | 12/05 | 4,08% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 12/05 | 4,08% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 12/05 | 4,08% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 12/05 | 4,08% |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | 12/05 | 4,08% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 12/05 | 4,07% |
| FONDONORTE, FI | 11/05 | 4,07% |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO E EUR CAP | 22/04 | 4,07% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 12/05 | 4,07% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 12/05 | 4,07% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 12/05 | 4,07% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 12/05 | 4,07% |
| TORSAN VALUE, FI C | 12/05 | 4,07% |
| BARINGS EUROPA FUND C USD INC | 12/05 | 4,06% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 12/05 | 4,06% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 12/05 | 4,06% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 12/05 | 4,06% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 12/05 | 4,06% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 08/05 | 4,06% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 12/05 | 4,06% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 12/05 | 4,06% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 12/05 | 4,05% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 12/05 | 4,05% |
