| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 29/10 | 49,36% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 29/10 | 49,36% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | 29/10 | 49,36% |
| OFI INVEST PRECIOUS METALS I | 28/10 | 49,35% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 29/10 | 49,34% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 29/10 | 49,34% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 29/10 | 49,34% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 29/10 | 49,34% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 29/10 | 49,32% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 29/10 | 49,32% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 29/10 | 49,31% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 29/10 | 49,31% |
| ALLIANZ US EQUITY FUND CT EUR | 29/10 | 49,30% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 29/10 | 49,29% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 29/10 | 49,29% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 29/10 | 49,29% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 29/10 | 49,28% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 29/10 | 49,27% |
| ALLIANZ CARTERA DINAMICA, FI | 28/10 | 49,26% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 29/10 | 49,26% |
