| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 12/03 | 23,19% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 12/03 | 23,19% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 12/03 | 23,19% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 11/03 | 23,19% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 12/03 | 23,19% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 12/03 | 23,19% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 12/03 | 23,19% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 12/03 | 23,19% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 12/03 | 23,19% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 12/03 | 23,18% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 12/03 | 23,18% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 12/03 | 23,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 12/03 | 23,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 12/03 | 23,18% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 12/03 | 23,18% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 12/03 | 23,18% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 12/03 | 23,18% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 06/03 | 23,18% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 12/03 | 23,18% |
| ALLIANZ CLEAN PLANET AT EUR | 12/03 | 23,17% |
