| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 29/10 | 10,56% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/10 | 10,56% |
| HSBC GIF EUROPE VALUE ID EUR | 29/10 | 10,56% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 29/10 | 10,56% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 29/10 | 10,56% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 29/10 | 10,56% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 28/10 | 10,56% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 29/10 | 10,56% |
| THEAM QUANT DISPERSION US S | 28/10 | 10,56% |
| UNIDIVIDENDENASS A | 29/10 | 10,56% |
| ALPHA INVESTMENTS, FI | 28/10 | 10,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 29/10 | 10,55% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 29/10 | 10,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 29/10 | 10,55% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 29/10 | 10,55% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 29/10 | 10,55% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 29/10 | 10,55% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 29/10 | 10,55% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 29/10 | 10,55% |
| MSIF US CORE EQUITY Z (USD) | 29/10 | 10,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 29/10 | 10,55% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 29/10 | 10,55% |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | 28/10 | 10,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 29/10 | 10,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 29/10 | 10,54% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 29/10 | 10,54% |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 28/10 | 10,54% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 29/10 | 10,54% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 29/10 | 10,54% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/10 | 10,54% |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 29/10 | 10,54% |
| JPM EUROPE DYNAMIC I (ACC) USD | 29/10 | 10,54% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 29/10 | 10,54% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 29/10 | 10,54% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 29/10 | 10,54% |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | 29/10 | 10,54% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 29/10 | 10,53% |
| ACATIS AKTIEN GLOBAL FONDS C EUR | 28/10 | 10,53% |
| ALBUS, FI PLATINUM | 27/10 | 10,53% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 29/10 | 10,53% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 29/10 | 10,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 29/10 | 10,53% |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 28/10 | 10,53% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 29/10 | 10,53% |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | 28/10 | 10,53% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 29/10 | 10,53% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 29/10 | 10,52% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 28/10 | 10,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 29/10 | 10,52% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 29/10 | 10,52% |
