| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 28/10 | 50,52% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 28/10 | 50,51% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 27/10 | 50,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 28/10 | 50,50% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 27/10 | 50,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 28/10 | 50,49% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 28/10 | 50,49% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 28/10 | 50,49% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 28/10 | 50,48% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 28/10 | 50,48% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 28/10 | 50,47% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 24/10 | 50,46% |
| BGF EUROPEAN A4 GBP | 28/10 | 50,45% |
| COMGEST GROWTH EUROPE EUR Z DIS | 24/10 | 50,45% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 28/10 | 50,45% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 28/10 | 50,45% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 28/10 | 50,45% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 24/10 | 50,45% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 28/10 | 50,44% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 28/10 | 50,43% |
