| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | 29/10 | 52,08% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 29/10 | 52,08% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 29/10 | 52,06% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 29/10 | 52,06% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 29/10 | 52,06% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 28/10 | 52,06% |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 28/10 | 52,04% |
| INVESCO EURO EQUITY E CAP EUR | 29/10 | 52,03% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 29/10 | 52,03% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 29/10 | 52,02% |
| ROBECO ASIAN STARS EQUITIES D USD | 29/10 | 52,00% |
| OFI INVEST PRECIOUS METALS XL | 28/10 | 51,99% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 29/10 | 51,99% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 29/10 | 51,98% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 29/10 | 51,98% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 29/10 | 51,97% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 29/10 | 51,96% |
| ROBECO ASIAN STARS EQUITIES D EUR | 29/10 | 51,96% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 29/10 | 51,96% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 29/10 | 51,95% |