| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | 29/10 | 10,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 29/10 | 10,25% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 29/10 | 10,25% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 28/10 | 10,25% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 29/10 | 10,24% |
| BNP PARIBAS SMART FOOD I EUR CAP | 29/10 | 10,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 29/10 | 10,24% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 28/10 | 10,24% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 28/10 | 10,24% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 29/10 | 10,24% |
| MAN DYNAMIC INCOME DV USD | 28/10 | 10,24% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 29/10 | 10,24% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 29/10 | 10,24% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 29/10 | 10,24% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 29/10 | 10,24% |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 29/10 | 10,24% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 28/10 | 10,23% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 29/10 | 10,23% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 28/10 | 10,23% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | 29/10 | 10,23% |