***** ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 23/10 | 54,63% |
| ***** HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 23/10 | 54,57% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 23/10 | 54,54% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 23/10 | 54,52% |
| ***** M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 23/10 | 54,43% |
| ***** POLAR CAPITAL SMART ENERGY R EUR CAP | 23/10 | 54,43% |
| ***** AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 23/10 | 54,42% |
| ***** JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 23/10 | 54,38% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 23/10 | 54,35% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 23/10 | 54,30% |
| ***** XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 23/10 | 54,27% |
| ***** ODDO BHF METROPOLE SELECTION CIW-EUR | 16/10 | 54,24% |
| ***** ROBECO SMART ENERGY I EUR | 23/10 | 54,24% |
| ***** NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 23/10 | 54,20% |
| ***** VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 23/10 | 54,19% |
| ***** ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 23/10 | 54,17% |
| ***** ROBECO SMART ENERGY I CHF | 23/10 | 54,16% |
| ***** TEMPLETON BRIC I (ACC) USD | 23/10 | 54,15% |
| ***** TEMPLETON EMERGING MARKETS N (ACC) EUR | 23/10 | 54,13% |
| ***** BNP PARIBAS EUROPE SMALL CAP I CAP | 23/10 | 54,10% |
