| DWS INVEST BRAZILIAN EQUITIES LC | 16/01 | 22,59% |
| DWS INVEST ESG CLIMATE TECH USD FC | 16/01 | 22,59% |
| GAMMA GLOBAL, FI A | 16/01 | 22,59% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 16/01 | 22,59% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 16/01 | 22,58% |
| DWS INVEST TOP ASIA TFD | 16/01 | 22,58% |
| FUNDSMITH EQUITY FUND T EUR DIS | 16/01 | 22,58% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 16/01 | 22,58% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 16/01 | 22,58% |
| FUNDSMITH EQUITY FUND I EUR DIS | 16/01 | 22,57% |
| FUNDSMITH EQUITY FUND I GBP DIS | 16/01 | 22,57% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 15/01 | 22,57% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 15/01 | 22,57% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 16/01 | 22,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 16/01 | 22,56% |
| CINVEST II / ORYX GLOBAL | 14/01 | 22,56% |
| INVERSABADELL 50, FI PYME | 15/01 | 22,56% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 16/01 | 22,56% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 16/01 | 22,56% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 16/01 | 22,55% |
