| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 29/10 | 15,30% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 28/10 | 15,30% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 29/10 | 15,30% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 29/10 | 15,30% |
| MYINVESTOR VALUE, FI C | 29/10 | 15,30% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 29/10 | 15,30% |
| PICTET - EMERGING MARKETS P EUR | 29/10 | 15,30% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 27/10 | 15,30% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 29/10 | 15,29% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 29/10 | 15,29% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 29/10 | 15,29% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 29/10 | 15,29% |
| COMGEST GROWTH EMERGING MARKETS USD DIS | 29/10 | 15,29% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | 29/10 | 15,29% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 28/10 | 15,29% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 29/10 | 15,29% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 29/10 | 15,29% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | 29/10 | 15,29% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 29/10 | 15,29% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 29/10 | 15,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 29/10 | 15,29% |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | 29/10 | 15,28% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 28/10 | 15,28% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 29/10 | 15,28% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 28/10 | 15,28% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 29/10 | 15,28% |
| CT (LUX) UK EQUITIES IE EUR | 29/10 | 15,28% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 29/10 | 15,28% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 29/10 | 15,28% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 29/10 | 15,28% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 29/10 | 15,27% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 29/10 | 15,27% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 29/10 | 15,27% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 29/10 | 15,27% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 29/10 | 15,27% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 29/10 | 15,27% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 29/10 | 15,27% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | 29/10 | 15,26% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 29/10 | 15,26% |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | 29/10 | 15,26% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 29/10 | 15,26% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 29/10 | 15,26% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 29/10 | 15,26% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 29/10 | 15,26% |
| PICTET - EMERGING MARKETS R DM USD | 29/10 | 15,26% |
| PICTET - EMERGING MARKETS R USD | 29/10 | 15,26% |
| SABADELL SELECCION EPSILON, FI BASE | 28/10 | 15,26% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 29/10 | 15,26% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 29/10 | 15,25% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 29/10 | 15,25% |
