| BRANDES EUROPEAN VALUE FUND A GBP CAP | 26/11 | 60,38% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 26/11 | 60,38% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 26/11 | 60,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 26/11 | 60,37% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 26/11 | 60,37% |
| THEMATICS SAFETY R/A (USD) | 26/11 | 60,37% |
| CPR INVEST GEAR WORLD ESG A ACC | 26/11 | 60,36% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 25/11 | 60,36% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 26/11 | 60,35% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 26/11 | 60,33% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 26/11 | 60,31% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 26/11 | 60,31% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 26/11 | 60,31% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 26/11 | 60,30% |
| BGF WORLD ENERGY A4 GBP | 26/11 | 60,30% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 26/11 | 60,30% |
| PICTET - PREMIUM BRANDS P DY EUR | 26/11 | 60,30% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 26/11 | 60,30% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 25/11 | 60,29% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 26/11 | 60,29% |
