| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 29/10 | 30,01% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 29/10 | 30,01% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 29/10 | 30,01% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 29/10 | 30,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 29/10 | 29,99% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 29/10 | 29,99% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 29/10 | 29,99% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 29/10 | 29,99% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 28/10 | 29,98% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 29/10 | 29,98% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | 29/10 | 29,97% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 29/10 | 29,97% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 29/10 | 29,96% |
| CT (LUX) UK EQUITIES 3EH EUR | 29/10 | 29,96% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 28/10 | 29,96% |
| PICTET - SECURITY P DY USD | 29/10 | 29,95% |
| PICTET - SECURITY P USD | 29/10 | 29,95% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 27/10 | 29,94% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 29/10 | 29,93% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 29/10 | 29,93% |
