| DWS INVEST CRITICAL TECHNOLOGIES FC | 24/09 | 5,31% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 24/09 | 5,31% |
| DWS INVEST CROCI US LCH | 24/09 | 5,31% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 24/09 | 5,31% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | 24/09 | 5,31% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 24/09 | 5,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 24/09 | 5,31% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 24/09 | 5,31% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 23/09 | 5,31% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 24/09 | 5,31% |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | 23/09 | 5,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 24/09 | 5,31% |
| TESYS INTERNACIONAL, FI C | 24/09 | 5,31% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 24/09 | 5,31% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 23/09 | 5,30% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 24/09 | 5,30% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 24/09 | 5,30% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 24/09 | 5,30% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 24/09 | 5,30% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 24/09 | 5,30% |
