| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 09/01 | 19,58% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 09/01 | 19,58% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 07/01 | 19,58% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 09/01 | 19,58% |
| DWS INVEST CONVERTIBLES LC | 09/01 | 19,58% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 09/01 | 19,58% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 09/01 | 19,57% |
| CT (LUX) UK EQUITIES IGP GBP | 09/01 | 19,57% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 09/01 | 19,57% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 09/01 | 19,57% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 09/01 | 19,57% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 09/01 | 19,56% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 09/01 | 19,56% |
| ALLIANZ THEMATICA AT EUR | 09/01 | 19,56% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 09/01 | 19,56% |
| BBVA GESTION MODERADA, FI | 07/01 | 19,56% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 09/01 | 19,56% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 08/01 | 19,56% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 09/01 | 19,56% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 09/01 | 19,56% |
