| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 06/11 | 19,86% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 05/11 | 19,86% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 06/11 | 19,86% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 06/11 | 19,86% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 06/11 | 19,86% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 06/11 | 19,86% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 06/11 | 19,86% |
| PICTET - WATER I USD | 06/11 | 19,86% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/11 | 19,86% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 06/11 | 19,85% |
| BL GLOBAL 30 AM DIS | 05/11 | 19,85% |
| BNP PARIBAS CHINA EQUITY N CAP | 06/11 | 19,85% |
| IM 93 RENTA, FI E | 05/11 | 19,85% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | 06/11 | 19,84% |
| DWS INVEST ESG CLIMATE TECH NC | 06/11 | 19,84% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 06/11 | 19,84% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 06/11 | 19,84% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 06/11 | 19,84% |
| BGF GLOBAL ALLOCATION C2 EUR | 06/11 | 19,83% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 06/11 | 19,83% |
