| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 27/10 | 12,55% | 
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 29/10 | 12,54% | 
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 28/10 | 12,54% | 
| CHALLENGE EUROPEAN EQUITY SH-A | 29/10 | 12,54% | 
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 29/10 | 12,54% | 
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 29/10 | 12,54% | 
| IMGP JAPAN OPPORTUNITIES I JPY | 29/10 | 12,54% | 
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | 29/10 | 12,54% | 
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 29/10 | 12,54% | 
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 29/10 | 12,54% | 
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 29/10 | 12,54% | 
| BGF EMERGING MARKETS E2 EUR | 29/10 | 12,53% | 
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 29/10 | 12,53% | 
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 27/10 | 12,53% | 
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 29/10 | 12,53% | 
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 29/10 | 12,53% | 
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 29/10 | 12,53% | 
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 29/10 | 12,53% | 
| ACACIA INVERMIX 30-60, FI PLATA | 28/10 | 12,52% | 
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 29/10 | 12,52% |