| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 30/10 | 42,54% |
| DWS GLOBAL GROWTH LD | 02/11 | 42,53% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 02/11 | 42,52% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 02/11 | 42,51% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 02/11 | 42,50% |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | 02/11 | 42,49% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 30/10 | 42,49% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 02/11 | 42,49% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 02/11 | 42,49% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 02/11 | 42,49% |
| PRISMA SICAV - PRISMA 60 | 30/10 | 42,49% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 30/10 | 42,48% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 02/11 | 42,48% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 02/11 | 42,48% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 02/11 | 42,48% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 02/11 | 42,47% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 02/11 | 42,45% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 02/11 | 42,45% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 02/11 | 42,44% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 02/11 | 42,43% |