| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 28/10 | 55,09% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 28/10 | 55,08% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 28/10 | 55,07% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 28/10 | 55,07% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | 28/10 | 55,06% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 27/10 | 55,05% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 28/10 | 55,05% |
| DWS INVEST ESG EQUITY INCOME IC | 28/10 | 55,03% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | 28/10 | 55,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 28/10 | 55,03% |
| INVESCO ASIAN EQUITY A CAP EUR | 28/10 | 55,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 28/10 | 55,02% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 28/10 | 55,01% |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 28/10 | 55,00% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 28/10 | 55,00% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 27/10 | 55,00% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 28/10 | 54,99% |
| DWS INVEST CROCI JAPAN TFD | 28/10 | 54,99% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 27/10 | 54,99% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 28/10 | 54,99% |
