| JPM LATIN AMERICA EQUITY I (ACC) USD | 23/10 | 62,89% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 23/10 | 62,89% |
| MERCH-OPORTUNIDADES, FI | 23/10 | 62,89% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 23/10 | 62,87% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 23/10 | 62,87% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 23/10 | 62,86% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 23/10 | 62,86% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 23/10 | 62,85% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 22/10 | 62,85% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 23/10 | 62,85% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 23/10 | 62,85% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 22/10 | 62,81% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 23/10 | 62,80% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 23/10 | 62,80% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 23/10 | 62,80% |
| HSBC GIF EUROPE VALUE AD EUR | 22/10 | 62,79% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | 22/10 | 62,79% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 23/10 | 62,79% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 23/10 | 62,78% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 23/10 | 62,78% |
