| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 29/10 | 15,06% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 29/10 | 15,06% |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | 29/10 | 15,06% |
| CT (LUX) UK EQUITIES IG GBP | 29/10 | 15,06% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 29/10 | 15,06% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 29/10 | 15,06% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 29/10 | 15,06% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 29/10 | 15,06% |
| FSSA GREATER CHINA GROWTH III USD SDIS | 29/10 | 15,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 29/10 | 15,06% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 29/10 | 15,06% |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | 29/10 | 15,06% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 28/10 | 15,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 29/10 | 15,05% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 29/10 | 15,05% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 29/10 | 15,05% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 29/10 | 15,05% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 29/10 | 15,05% |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | 29/10 | 15,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 29/10 | 15,05% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 29/10 | 15,05% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 29/10 | 15,05% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 29/10 | 15,05% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 29/10 | 15,05% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 29/10 | 15,05% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 29/10 | 15,05% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 29/10 | 15,05% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 29/10 | 15,05% |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | 29/10 | 15,04% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 29/10 | 15,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 29/10 | 15,04% |
| BESTINVER INTERNATIONAL Z | 29/10 | 15,04% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 29/10 | 15,04% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 29/10 | 15,04% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 28/10 | 15,04% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 29/10 | 15,04% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 29/10 | 15,04% |
| FSSA ASIAN GROWTH I USD CAP | 29/10 | 15,04% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 29/10 | 15,04% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 29/10 | 15,04% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 29/10 | 15,04% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 29/10 | 15,03% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 29/10 | 15,03% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 29/10 | 15,03% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 29/10 | 15,03% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | 29/10 | 15,03% |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | 29/10 | 15,03% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 29/10 | 15,03% |
| POLAR CAPITAL ASIAN STARS SX USD CAP | 29/10 | 15,03% |
| RURAL FUTURO ISR, FI CARTERA | 28/10 | 15,03% |
