| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 26/10 | 34,52% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 26/10 | 34,52% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 26/10 | 34,52% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | 26/10 | 34,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 26/10 | 34,51% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 23/10 | 34,51% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 26/10 | 34,51% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 26/10 | 34,51% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 23/10 | 34,50% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 26/10 | 34,50% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 26/10 | 34,49% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 26/10 | 34,49% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 26/10 | 34,49% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 26/10 | 34,49% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | 26/10 | 34,49% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 26/10 | 34,48% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 23/10 | 34,48% |
| GESTION BOUTIQUE II / AYA SELECCION | 22/10 | 34,48% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 26/10 | 34,47% |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | 26/10 | 34,45% |
