| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 29/10 | 19,35% | 
| ALLIANZ SMART ENERGY AT EUR | 29/10 | 19,34% | 
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 29/10 | 19,34% | 
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 29/10 | 19,34% | 
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 29/10 | 19,33% | 
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 29/10 | 19,33% | 
| DNCA INVEST - VALUE EUROPE A EUR | 29/10 | 19,33% | 
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 29/10 | 19,33% | 
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/10 | 19,33% | 
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 28/10 | 19,33% | 
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 29/10 | 19,33% | 
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 29/10 | 19,33% | 
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 29/10 | 19,33% | 
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 29/10 | 19,32% | 
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 29/10 | 19,32% | 
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 29/10 | 19,32% | 
| DWS INVEST CONVERTIBLES SEK FCH | 29/10 | 19,32% | 
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 29/10 | 19,32% | 
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 29/10 | 19,32% | 
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/10 | 19,32% |