| AMUNDI MSCI WATER UCITS ETF DIST | 09/09 | 23,84% |
| BGF EUROPEAN C2 USD | 25/08 | 23,84% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 09/09 | 23,84% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 10/09 | 23,84% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 08/09 | 23,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 10/09 | 23,84% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 10/09 | 23,84% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 10/09 | 23,84% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 10/09 | 23,84% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 10/09 | 23,83% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 25/08 | 23,83% |
| BGF WORLD HEALTHSCIENCE X2 USD | 25/08 | 23,83% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 10/09 | 23,83% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 10/09 | 23,83% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 10/09 | 23,83% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 10/09 | 23,83% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 10/09 | 23,82% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 10/09 | 23,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 10/09 | 23,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 10/09 | 23,82% |
