| HSBC GIF EUROPE VALUE AD EUR | 29/10 | 10,64% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 29/10 | 10,64% |
| JPM GLOBAL CORE EQUITY C (DIST) USD | 29/10 | 10,64% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 28/10 | 10,64% |
| LO SELECTION - THE GROWTH (EUR) EM EUR | 28/10 | 10,64% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 29/10 | 10,64% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 29/10 | 10,64% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 29/10 | 10,64% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 29/10 | 10,64% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 29/10 | 10,64% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 29/10 | 10,64% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 29/10 | 10,64% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 29/10 | 10,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 29/10 | 10,63% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 29/10 | 10,63% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 29/10 | 10,63% |
| JPM GLOBAL DIVIDEND A (DIST) EUR | 29/10 | 10,63% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 29/10 | 10,63% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 29/10 | 10,63% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 29/10 | 10,63% |
