| POLAR CAPITAL JAPAN VALUE I JPY DIS | 30/10 | 12,81% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 30/10 | 12,81% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 30/10 | 12,80% |
| DWS TOP EUROPE LD | 30/10 | 12,80% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 29/10 | 12,80% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 30/10 | 12,80% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 30/10 | 12,80% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 30/10 | 12,80% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 30/10 | 12,80% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 30/10 | 12,80% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 29/10 | 12,80% |
| ROBECO SMART MATERIALS F EUR | 30/10 | 12,80% |
| SABADELL EUROACCION, FI PYME | 30/10 | 12,80% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 30/10 | 12,80% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 30/10 | 12,80% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 29/10 | 12,80% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 30/10 | 12,79% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 30/10 | 12,79% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 30/10 | 12,79% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 30/10 | 12,79% |
