| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 29/10 | 14,28% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 29/10 | 14,28% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 29/10 | 14,28% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 29/10 | 14,28% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 29/10 | 14,28% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 29/10 | 14,28% |
| BGF SUSTAINABLE ENERGY X2 USD | 29/10 | 14,27% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 29/10 | 14,27% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 29/10 | 14,27% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 29/10 | 14,27% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 29/10 | 14,27% |
| JANUS HENDERSON US VENTURE A1 USD | 29/10 | 14,27% |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | 29/10 | 14,27% |
| MIROVA THEMATIC WATER N/A (USD) | 29/10 | 14,27% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 29/10 | 14,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 29/10 | 14,27% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 29/10 | 14,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 29/10 | 14,26% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 29/10 | 14,26% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | 29/10 | 14,26% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 29/10 | 14,26% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 29/10 | 14,26% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | 29/10 | 14,26% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | 28/10 | 14,26% |
| BGF GLOBAL EQUITY INCOME E2 USD | 29/10 | 14,25% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 29/10 | 14,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 29/10 | 14,25% |
| DWS INVEST TOP DIVIDEND ND | 29/10 | 14,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 29/10 | 14,25% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 29/10 | 14,25% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 29/10 | 14,25% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 29/10 | 14,25% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | 29/10 | 14,25% |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | 29/10 | 14,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 29/10 | 14,25% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | 28/10 | 14,25% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 29/10 | 14,24% |
| BGF WORLD BOND X2 NOK (HEDGED) | 29/10 | 14,24% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 29/10 | 14,24% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 29/10 | 14,24% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 29/10 | 14,24% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 29/10 | 14,24% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 29/10 | 14,24% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 29/10 | 14,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 29/10 | 14,23% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 29/10 | 14,23% |
| DWS INVEST TOP ASIA NC | 29/10 | 14,23% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 29/10 | 14,23% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 29/10 | 14,23% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 29/10 | 14,23% |
