| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 29/10 | 51,97% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 29/10 | 51,97% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 29/10 | 51,96% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 29/10 | 51,96% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 29/10 | 51,95% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 29/10 | 51,95% |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | 28/10 | 51,94% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 29/10 | 51,94% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 29/10 | 51,94% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 29/10 | 51,94% |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | 27/10 | 51,94% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 29/10 | 51,92% |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | 28/10 | 51,92% |
| JPM EUROPE EQUITY C (DIST) EUR | 29/10 | 51,92% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 29/10 | 51,92% |
| JPM GLOBAL FOCUS C (DIST) EUR | 29/10 | 51,92% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 29/10 | 51,92% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 29/10 | 51,91% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 29/10 | 51,91% |
| WELZIA WORLD EQUITY, FI | 28/10 | 51,91% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 29/10 | 51,90% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 29/10 | 51,90% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 29/10 | 51,90% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 29/10 | 51,90% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 29/10 | 51,90% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 29/10 | 51,90% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 29/10 | 51,90% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 29/10 | 51,89% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 29/10 | 51,89% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 29/10 | 51,89% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 29/10 | 51,89% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 29/10 | 51,89% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 28/10 | 51,88% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 29/10 | 51,88% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 29/10 | 51,88% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 29/10 | 51,87% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 29/10 | 51,86% |
| CT (LUX) UK EQUITIES IE EUR | 29/10 | 51,86% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | 29/10 | 51,86% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 29/10 | 51,86% |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | 29/10 | 51,86% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | 29/10 | 51,86% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 29/10 | 51,85% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 29/10 | 51,84% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 29/10 | 51,84% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 29/10 | 51,84% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 29/10 | 51,84% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 28/10 | 51,84% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 28/10 | 51,84% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 29/10 | 51,83% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 29/10 | 51,83% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 28/10 | 51,83% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 29/10 | 51,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 29/10 | 51,82% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 29/10 | 51,82% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 29/10 | 51,81% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 29/10 | 51,81% |
| CPR INVEST MEGATRENDS A ACC | 28/10 | 51,81% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 15/10 | 51,81% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 28/10 | 51,81% |
| SABADELL DINAMICO, FI BASE | 28/10 | 51,81% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 29/10 | 51,80% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 29/10 | 51,80% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 29/10 | 51,80% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 29/10 | 51,79% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 29/10 | 51,79% |
| JPM GLOBAL FOCUS C (DIST) USD | 29/10 | 51,79% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 29/10 | 51,79% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 29/10 | 51,78% |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | 29/10 | 51,77% |
| BGF WORLD ENERGY C2 EUR | 29/10 | 51,77% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 29/10 | 51,77% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 28/10 | 51,77% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 28/10 | 51,77% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 29/10 | 51,77% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 29/10 | 51,76% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 29/10 | 51,76% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 29/10 | 51,75% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | 23/10 | 51,74% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 29/10 | 51,74% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 29/10 | 51,74% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | 29/10 | 51,73% |
| TEMPLETON BRIC N (ACC) EUR | 29/10 | 51,73% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 29/10 | 51,72% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 29/10 | 51,72% |
| UBAM - SWISS EQUITY UD CHF | 28/10 | 51,72% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 28/10 | 51,71% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 29/10 | 51,71% |
| BGF WORLD ENERGY C2 USD | 29/10 | 51,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | 29/10 | 51,70% |
| UBAM - SWISS EQUITY AD CHF | 28/10 | 51,70% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 29/10 | 51,69% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 28/10 | 51,69% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 29/10 | 51,69% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 28/10 | 51,69% |
| JPM EUROPE EQUITY A (DIST) EUR | 29/10 | 51,69% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 29/10 | 51,69% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 29/10 | 51,68% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 29/10 | 51,68% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 29/10 | 51,68% |
