| DWS INVEST ESG CLIMATE TECH USD FC | 23/07 | 13,52% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 23/07 | 13,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 23/07 | 13,52% |
| GVC GAESCO RENTA VALOR, FI A | 22/07 | 13,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 23/07 | 13,52% |
| JPM GLOBAL BALANCED A (ACC) EUR | 23/07 | 13,52% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 23/07 | 13,52% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 23/07 | 13,52% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 22/07 | 13,52% |
| MUTUAFONDO BOLSA EUROPEA, FI A | 23/07 | 13,52% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | 23/07 | 13,52% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 23/07 | 13,51% |
| DWS INVEST ESG EQUITY INCOME XD | 23/07 | 13,51% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 23/07 | 13,51% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 22/07 | 13,51% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 23/07 | 13,51% |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 21/07 | 13,51% |
| DWS CONCEPT KALDEMORGEN IC | 23/07 | 13,50% |
| DWS INVEST CONVERTIBLES LC | 23/07 | 13,50% |
| EDR SICAV-ULTIM J USD CAP | 22/07 | 13,50% |
