| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 02/11 | 20,36% |
| IMGP EURO SELECT C USD HP | 30/10 | 20,36% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 02/11 | 20,36% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 02/11 | 20,35% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 02/11 | 20,35% |
| PICTET - JAPAN INDEX R EUR | 02/11 | 20,35% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 30/10 | 20,35% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 30/10 | 20,35% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | 02/11 | 20,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 30/10 | 20,35% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 02/11 | 20,35% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 02/11 | 20,34% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | 02/11 | 20,34% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 02/11 | 20,34% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 30/10 | 20,34% |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | 02/11 | 20,34% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 02/11 | 20,33% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 02/11 | 20,33% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 30/10 | 20,32% |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | 30/10 | 20,32% |
