| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 29/10 | 39,59% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 29/10 | 39,59% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 29/10 | 39,59% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | 29/10 | 39,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 29/10 | 39,58% |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | 29/10 | 39,57% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 29/10 | 39,55% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 29/10 | 39,55% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 29/10 | 39,55% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 28/10 | 39,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 29/10 | 39,54% |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | 28/10 | 39,54% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 29/10 | 39,53% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 29/10 | 39,53% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 29/10 | 39,53% |
| EVLI EQUITY FACTOR EUROPE FUND B | 29/10 | 39,53% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 28/10 | 39,53% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 29/10 | 39,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 29/10 | 39,50% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 29/10 | 39,50% |
