| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 29/10 | 12,21% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 29/10 | 12,21% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 29/10 | 12,21% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 30/10 | 12,21% |
| IMGP JAPAN OPPORTUNITIES R JPY | 30/10 | 12,21% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 30/10 | 12,21% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 30/10 | 12,21% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 29/10 | 12,21% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 30/10 | 12,21% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 29/10 | 12,21% |
| ROBECO CIRCULAR ECONOMY I USD | 30/10 | 12,21% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 30/10 | 12,21% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 30/10 | 12,20% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 29/10 | 12,20% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 30/10 | 12,20% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 30/10 | 12,20% |
| DORVAL CONVICTIONS N EUR | 29/10 | 12,20% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 30/10 | 12,20% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 30/10 | 12,20% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 30/10 | 12,20% |
