| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 12/02 | 24,38% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 12/02 | 24,38% |
| B&H FLEXIBLE, FI | 11/02 | 24,38% |
| DWS INVEST TOP DIVIDEND GBP D RD | 12/02 | 24,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 12/02 | 24,38% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 12/02 | 24,37% |
| DORVAL CONVICTIONS R EUR | 11/02 | 24,37% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 12/02 | 24,37% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 12/02 | 24,37% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 12/02 | 24,37% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 12/02 | 24,37% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 12/02 | 24,36% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 11/02 | 24,36% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 12/02 | 24,36% |
| DWS INVEST ESG EQUITY INCOME FD | 12/02 | 24,36% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 12/02 | 24,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 12/02 | 24,36% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | 12/02 | 24,36% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 12/02 | 24,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 12/02 | 24,36% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 12/02 | 24,36% |
| UBAM - HYBRID BOND IHC EUR | 11/02 | 24,36% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 12/02 | 24,35% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 12/02 | 24,35% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 12/02 | 24,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 12/02 | 24,35% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 12/02 | 24,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 12/02 | 24,35% |
| TRESSIS CAUDAL / SELLA | 11/02 | 24,35% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 12/02 | 24,35% |
| BGF MULTI-THEME EQUITY D2 EUR | 12/02 | 24,34% |
| BGF MULTI-THEME EQUITY D2 USD | 12/02 | 24,34% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 12/02 | 24,34% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 12/02 | 24,34% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 11/02 | 24,34% |
| UNIFOND PATRIMONIO, FI C | 11/02 | 24,34% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 12/02 | 24,33% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/01 | 24,33% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 12/02 | 24,33% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 12/02 | 24,33% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 12/02 | 24,33% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 11/02 | 24,33% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 12/02 | 24,33% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 12/02 | 24,33% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 12/02 | 24,32% |
| BGF NATURAL RESOURCES A2 USD | 12/02 | 24,32% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 11/02 | 24,32% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 11/02 | 24,32% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 11/02 | 24,32% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 11/02 | 24,32% |
