| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 31/10 | 41,04% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 31/10 | 41,04% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 31/10 | 41,04% |
| GVCGAESCO SMALL CAPS, FI I | 30/10 | 41,04% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 31/10 | 41,04% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 31/10 | 41,04% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 31/10 | 41,04% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 31/10 | 41,04% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 31/10 | 41,03% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 31/10 | 41,03% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 30/10 | 41,02% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 31/10 | 41,01% |
| THEMATICS SAFETY H-R/A (GBP) | 31/10 | 41,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 31/10 | 41,00% |
| UNIFOND RENTA VARIABLE USA, FI C | 30/10 | 41,00% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 31/10 | 40,99% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 31/10 | 40,99% |
| TEMPLETON CHINA I (YDIS) GBP | 31/10 | 40,99% |
| BGF UNITED KINGDOM A2 GBP | 31/10 | 40,97% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 31/10 | 40,97% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 31/10 | 40,97% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 31/10 | 40,97% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | 31/10 | 40,97% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 29/10 | 40,96% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 31/10 | 40,95% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 31/10 | 40,95% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 30/10 | 40,94% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 31/10 | 40,94% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 31/10 | 40,94% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 30/10 | 40,94% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 31/10 | 40,93% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/10 | 40,93% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 30/10 | 40,92% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 31/10 | 40,92% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 31/10 | 40,92% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 31/10 | 40,92% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 31/10 | 40,91% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 31/10 | 40,91% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 31/10 | 40,91% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 30/10 | 40,91% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 31/10 | 40,91% |
| ABANTE INDICE BOLSA, FI L | 29/10 | 40,90% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 31/10 | 40,90% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 31/10 | 40,89% |
| CT (LUX) UK EQUITY INCOME IE EUR | 31/10 | 40,89% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 31/10 | 40,89% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 31/10 | 40,89% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 31/10 | 40,88% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 31/10 | 40,88% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 31/10 | 40,88% |
