| DWS INVEST ESG EQUITY INCOME IC | 09/02 | 31,03% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 09/02 | 31,03% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 06/02 | 31,03% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 06/02 | 31,03% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 09/02 | 31,02% |
| CHALLENGE GERMANY EQUITY L-A | 09/02 | 31,02% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 06/02 | 31,02% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 09/02 | 31,02% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 09/02 | 31,02% |
| BARINGS ASIA GROWTH FUND A USD INC | 09/02 | 31,01% |
| CT (LUX) AMERICAN SELECT AE EUR | 09/02 | 31,01% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 09/02 | 31,01% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 09/02 | 31,01% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 09/02 | 31,01% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 09/02 | 31,01% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 06/02 | 31,00% |
| EDR SICAV-ULTIM A EUR (H) CAP | 06/02 | 31,00% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 09/02 | 31,00% |
| EDR SICAV-ULTIM I USD CAP | 06/02 | 30,99% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 09/02 | 30,99% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 09/02 | 30,99% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 09/02 | 30,99% |
| TEMPERANTIA, FI B | 09/02 | 30,99% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 09/02 | 30,99% |
| BARINGS ASIA GROWTH FUND A GBP INC | 09/02 | 30,98% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 09/02 | 30,98% |
| DWS INVEST GERMAN EQUITIES NC | 09/02 | 30,98% |
| VONTOBEL FUND-US EQUITY I USD CAP | 09/02 | 30,98% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 09/02 | 30,97% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 09/02 | 30,97% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 09/02 | 30,97% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 09/02 | 30,97% |
| SMART GESTION FLEXIBLE, FI | 05/02 | 30,97% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 06/02 | 30,97% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 09/02 | 30,96% |
| CHALLENGE EUROPEAN EQUITY L-A | 09/02 | 30,96% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 09/02 | 30,96% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 09/02 | 30,95% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 06/02 | 30,95% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 09/02 | 30,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 09/02 | 30,95% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 09/02 | 30,95% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 06/02 | 30,95% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 09/02 | 30,95% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 09/02 | 30,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 09/02 | 30,94% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 09/02 | 30,94% |
| BGF GLOBAL ALLOCATION I2 USD | 09/02 | 30,93% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 09/02 | 30,93% |
| FONRADAR INTERNACIONAL, FI A | 08/02 | 30,93% |
