| ACATIS AKTIEN GLOBAL FONDS A EUR | 30/10 | 39,45% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 02/11 | 39,45% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 02/11 | 39,45% |
| SANTALUCIA QUALITY ACCIONES, FI A | 30/10 | 39,45% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 02/11 | 39,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-USD | 02/11 | 39,44% |
| DB ESG GROWTH SAA (USD) USD LC | 02/11 | 39,44% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 02/11 | 39,44% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 02/11 | 39,43% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 02/11 | 39,43% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 02/11 | 39,43% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 02/11 | 39,42% |
| EULER (LUX) CAT BOND FUND EBH EUR | 23/10 | 39,41% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 02/11 | 39,41% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 30/10 | 39,40% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 02/11 | 39,40% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 02/11 | 39,40% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 02/11 | 39,40% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 02/11 | 39,40% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 02/11 | 39,39% |
