| DWS INVEST CROCI SECTORS PLUS IC | 10/09 | 23,53% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | 10/09 | 23,53% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 10/09 | 23,53% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 10/09 | 23,53% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 10/09 | 23,53% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 10/09 | 23,53% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 10/09 | 23,53% |
| BARINGS EUROPA FUND A USD INC | 10/09 | 23,52% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 10/09 | 23,52% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 10/09 | 23,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 25/08 | 23,51% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 10/09 | 23,51% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 10/09 | 23,51% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 10/09 | 23,51% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 09/09 | 23,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 10/09 | 23,50% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 10/09 | 23,50% |
| BARINGS AUSTRALIA FUND I GBP ACC | 10/09 | 23,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 10/09 | 23,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 10/09 | 23,49% |
