| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 11/02 | 38,61% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 10/02 | 38,61% |
| DWS INVEST CROCI JAPAN TFD | 10/02 | 38,60% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 11/02 | 38,60% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 11/02 | 38,60% |
| BGF WORLD TECHNOLOGY D2 USD | 11/02 | 38,59% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 10/02 | 38,59% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 11/02 | 38,59% |
| FRANKLIN INCOME A (ACC) USD | 11/02 | 38,58% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | 11/02 | 38,56% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 10/02 | 38,56% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 11/02 | 38,56% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 11/02 | 38,56% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 11/02 | 38,55% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 10/02 | 38,55% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 11/02 | 38,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 11/02 | 38,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 11/02 | 38,55% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 11/02 | 38,55% |
| ROBECO SUSTAINABLE WATER F USD | 11/02 | 38,54% |
