| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 24/10 | 45,35% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 27/10 | 45,35% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 27/10 | 45,35% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 27/10 | 45,34% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 27/10 | 45,33% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | 27/10 | 45,33% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 27/10 | 45,32% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 27/10 | 45,31% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 24/10 | 45,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | 27/10 | 45,29% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 27/10 | 45,28% |
| BGF EUROPEAN A4 EUR | 27/10 | 45,27% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 27/10 | 45,27% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 27/10 | 45,27% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 27/10 | 45,26% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 27/10 | 45,24% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 24/10 | 45,24% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 27/10 | 45,23% |
| UBS FAMILY BUSINESS, FI B | 27/10 | 45,23% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 27/10 | 45,22% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 27/10 | 45,21% |
| MSIF GLOBAL QUALITY Z (USD) | 27/10 | 45,21% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 24/10 | 45,21% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 23/10 | 45,20% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 24/10 | 45,20% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 27/10 | 45,19% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 27/10 | 45,18% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 27/10 | 45,16% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 27/10 | 45,16% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 27/10 | 45,16% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 27/10 | 45,15% |
| DWS INVEST ESG EQUITY INCOME TFD | 27/10 | 45,15% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 27/10 | 45,13% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 24/10 | 45,13% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 27/10 | 45,12% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 27/10 | 45,12% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 27/10 | 45,12% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 27/10 | 45,11% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 24/10 | 45,10% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 24/10 | 45,10% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 27/10 | 45,09% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 24/10 | 45,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 27/10 | 45,08% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 27/10 | 45,07% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 27/10 | 45,07% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 27/10 | 45,06% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 27/10 | 45,06% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 24/10 | 45,05% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 27/10 | 45,03% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 24/10 | 45,03% |
