| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 30/09 | 10,90% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 29/09 | 10,90% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 29/09 | 10,90% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 30/09 | 10,90% |
| HSBC GIF EUROLAND VALUE IC EUR | 30/09 | 10,90% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 30/09 | 10,90% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 30/09 | 10,90% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 29/09 | 10,90% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 30/09 | 10,90% |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | 30/09 | 10,90% |
| ALLIANZ CHINA A-SHARES AT EUR | 30/09 | 10,89% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 29/09 | 10,89% |
| BANKINTER BOLSA ESPAÑA, FI R | 30/09 | 10,89% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 30/09 | 10,89% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 30/09 | 10,89% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 29/09 | 10,89% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 30/09 | 10,89% |
| ROBECO GLOBAL STARS EQUITIES IL EUR | 30/09 | 10,89% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 30/09 | 10,88% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 30/09 | 10,88% |
