| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 27/10 | 10,10% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 29/10 | 10,10% |
| DNCA INVEST - ALPHA BONDS H-I USD | 29/10 | 10,10% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 28/10 | 10,10% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 29/10 | 10,10% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 29/10 | 10,10% |
| JPM GREATER CHINA A (DIST) USD | 29/10 | 10,10% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | 28/10 | 10,10% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 28/10 | 10,10% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 28/10 | 10,10% |
| MAN TARGETRISK I H GBP | 28/10 | 10,10% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 29/10 | 10,10% |
| PICTET - EUROLAND INDEX IS EUR | 28/10 | 10,10% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 29/10 | 10,10% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 28/10 | 10,10% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 29/10 | 10,10% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 29/10 | 10,10% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 29/10 | 10,09% |
| BINDEX EUROPA CTB INDICE, FI | 28/10 | 10,09% |
| GAM STAR GLOBAL RATES A USD CAP | 29/10 | 10,09% |
