| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 30/10 | 12,53% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 30/10 | 12,53% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 30/10 | 12,53% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 30/10 | 12,53% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 29/10 | 12,53% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 30/10 | 12,53% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 30/10 | 12,52% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 30/10 | 12,52% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 30/10 | 12,52% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 30/10 | 12,52% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | 30/10 | 12,52% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 29/10 | 12,51% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 30/10 | 12,51% |
| DWS ESG CONVERTIBLES TFC | 30/10 | 12,51% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 30/10 | 12,51% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 30/10 | 12,51% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 30/10 | 12,50% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 29/10 | 12,50% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 30/10 | 12,50% |
| DWS ESG CONVERTIBLES FC | 30/10 | 12,50% |
