| JPM EUROPE EQUITY C (DIST) USD | 29/10 | 10,30% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/09 | 10,30% |
| PICTET - REGENERATION R EUR | 29/10 | 10,30% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 28/10 | 10,30% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 29/10 | 10,29% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 29/10 | 10,29% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 29/10 | 10,29% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 29/10 | 10,29% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 29/10 | 10,29% |
| INVERSABADELL 70, FI PYME | 29/10 | 10,29% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 28/10 | 10,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 29/10 | 10,29% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 29/10 | 10,29% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 29/10 | 10,29% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 29/10 | 10,29% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 28/10 | 10,28% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 29/10 | 10,28% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 29/10 | 10,28% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 29/10 | 10,28% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 28/10 | 10,28% |
