| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 21/11 | 40,57% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 20/11 | 40,56% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 21/11 | 40,56% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 21/11 | 40,56% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 21/11 | 40,56% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 21/11 | 40,55% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 21/11 | 40,55% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 21/11 | 40,54% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 21/11 | 40,54% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 21/11 | 40,53% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 21/11 | 40,53% |
| DNCA INVEST - ALPHA BONDS H-I USD | 21/11 | 40,52% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 21/11 | 40,52% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | 20/11 | 40,51% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 21/11 | 40,51% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 21/11 | 40,51% |
| CT (LUX) UK EQUITY INCOME IG GBP | 21/11 | 40,51% |
| HI NUMEN CREDIT FUND CHF D | 15/11 | 40,51% |
| MAN GLG HIGH YIELD OPPORTUNITIES I EUR | 20/11 | 40,51% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 20/11 | 40,50% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 20/11 | 40,49% |
| GREDOS BOLSA INTERNACIONAL, FI | 20/11 | 40,49% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 21/11 | 40,48% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 20/11 | 40,47% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 21/11 | 40,46% |
| THEMATICS WATER H-S/A (EUR) | 21/11 | 40,46% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 21/11 | 40,45% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 21/11 | 40,45% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 21/11 | 40,45% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 21/11 | 40,43% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 21/11 | 40,43% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 21/11 | 40,42% |
| BGF EURO-MARKETS E2 USD | 21/11 | 40,41% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 21/11 | 40,41% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 21/11 | 40,41% |
| WELLINGTON FINTECH FUND USD EN ACC | 21/11 | 40,41% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 21/11 | 40,40% |
| GESEM / AGRESIVO FLEXIBLE | 20/11 | 40,38% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 21/11 | 40,36% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 21/11 | 40,36% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-EUR | 21/11 | 40,35% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-DIST-EUR | 21/11 | 40,34% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 21/11 | 40,34% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 21/11 | 40,34% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 21/11 | 40,33% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 20/11 | 40,33% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 21/11 | 40,32% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 21/11 | 40,32% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 21/11 | 40,31% |
| CSIF (LUX) EQUITY EMU DB EUR | 21/11 | 40,31% |
