***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 29/10 | 51,68% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 29/10 | 51,67% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 27/10 | 51,65% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 29/10 | 51,55% |
| ***** BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 29/10 | 51,51% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 29/10 | 51,50% |
| ***** JPM GREATER CHINA A (ACC) USD | 29/10 | 51,50% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE I | 29/10 | 51,49% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 29/10 | 51,36% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 28/10 | 51,26% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 29/10 | 51,25% |
| ***** GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | 29/10 | 51,22% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 29/10 | 51,18% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 28/10 | 51,18% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 29/10 | 51,17% |
| ***** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 28/10 | 51,15% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 29/10 | 51,14% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 29/10 | 51,09% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 29/10 | 51,09% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 29/10 | 51,05% |
