| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 23/10 | 10,61% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 22/10 | 10,60% |
| AXA IM JAPAN EQUITY B EUR ACC | 23/10 | 10,60% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 23/10 | 10,60% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 23/10 | 10,60% |
| DWS INVEST CONVERTIBLES PFC | 23/10 | 10,60% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 23/10 | 10,60% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 23/10 | 10,60% |
| UBAM - SWISS EQUITY SC CHF | 22/10 | 10,60% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 23/10 | 10,60% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 23/10 | 10,60% |
| BGF FUTURE OF TRANSPORT D2 USD | 23/10 | 10,59% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 23/10 | 10,59% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 23/10 | 10,59% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 23/10 | 10,59% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 23/10 | 10,59% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 23/10 | 10,59% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 23/10 | 10,59% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 23/10 | 10,59% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 23/10 | 10,59% |
