| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 04/08 | 24,81% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 04/08 | 24,81% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 04/08 | 24,80% |
| CPR SILVER AGE E | 04/08 | 24,80% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 04/08 | 24,80% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 04/08 | 24,80% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 04/08 | 24,79% |
| ETHNA-AKTIV SIA USD-T | 04/08 | 24,79% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 04/08 | 24,79% |
| LO SELECTION - KAPALEA P CAP EUR | 31/07 | 24,79% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 31/07 | 24,79% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 03/08 | 24,79% |
| ALLIANZ CARTERA DECIDIDA, FI | 03/08 | 24,78% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 31/07 | 24,78% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 04/08 | 24,78% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 03/08 | 24,78% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 04/08 | 24,77% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 04/08 | 24,77% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | 04/08 | 24,77% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 04/08 | 24,77% |
