| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 29/09 | 10,70% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 28/09 | 10,70% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 29/09 | 10,70% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 29/09 | 10,70% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 29/09 | 10,70% |
| ESTELA GLOBAL EQUITIES, FI F | 29/09 | 10,70% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 28/09 | 10,70% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 29/09 | 10,70% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 29/09 | 10,70% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 29/09 | 10,70% |
