| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 08/10 | 27,30% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 08/10 | 27,30% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 08/10 | 27,30% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 08/10 | 27,30% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 08/10 | 27,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 08/10 | 27,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 08/10 | 27,29% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 08/10 | 27,28% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 07/10 | 27,28% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 08/10 | 27,28% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/10 | 27,28% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 08/10 | 27,27% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | 08/10 | 27,27% |
| JPM ASIA GROWTH D (ACC) USD | 08/10 | 27,27% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 08/10 | 27,26% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 07/10 | 27,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 07/10 | 27,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 08/10 | 27,26% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 08/10 | 27,26% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 08/10 | 27,26% |
