| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 05/11 | 34,48% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 06/11 | 34,48% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 06/11 | 34,48% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | 06/11 | 34,47% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 06/11 | 34,46% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 06/11 | 34,46% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 06/11 | 34,46% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 05/11 | 34,46% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 06/11 | 34,45% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 06/11 | 34,45% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 06/11 | 34,45% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 06/11 | 34,45% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 06/11 | 34,45% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 06/11 | 34,44% |
| CT (LUX) UK EQUITIES ZE EUR | 06/11 | 34,44% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 06/11 | 34,44% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 06/11 | 34,44% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 06/11 | 34,43% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 06/11 | 34,43% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 06/11 | 34,42% |
