| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 29/10 | 19,11% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | 29/10 | 19,11% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 28/10 | 19,11% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 29/10 | 19,11% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 29/10 | 19,11% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | 29/10 | 19,11% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 29/10 | 19,11% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 29/10 | 19,11% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | 29/10 | 19,11% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 29/10 | 19,11% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 29/10 | 19,11% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 29/10 | 19,10% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 28/10 | 19,10% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 29/10 | 19,10% |
| CLEOME INDEX USA EQUITIES C CAP USD | 28/10 | 19,10% |
| DWS INVEST CROCI JAPAN ICH | 29/10 | 19,10% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 29/10 | 19,10% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 20/10 | 19,10% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 29/10 | 19,10% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 29/10 | 19,10% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 29/10 | 19,10% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 29/10 | 19,10% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 29/10 | 19,10% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 29/10 | 19,10% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 29/10 | 19,10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 29/10 | 19,09% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 29/10 | 19,09% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 28/10 | 19,09% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 29/10 | 19,08% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 29/10 | 19,08% |
| PICTET - DIGITAL R USD | 29/10 | 19,08% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 29/10 | 19,08% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 29/10 | 19,08% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 29/10 | 19,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 29/10 | 19,07% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 29/10 | 19,07% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 29/10 | 19,07% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 28/10 | 19,07% |
| DWS TOP DIVIDENDE FD | 29/10 | 19,07% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 28/10 | 19,06% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 29/10 | 19,06% |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | 29/10 | 19,06% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 29/10 | 19,06% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 29/10 | 19,05% |
| BGF WORLD HEALTHSCIENCE I2 USD | 29/10 | 19,05% |
| DWS INVEST ESG EQUITY INCOME USD IC | 29/10 | 19,05% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 29/10 | 19,05% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 29/10 | 19,05% |
| OFI INVEST ISR ACTIONS JAPON XXL H | 28/10 | 19,05% |
| PIMCO STOCKSPLUS INSTITUTIONAL EUR CAP | 29/10 | 19,05% |
