| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 31/10 | 7,46% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 31/10 | 7,45% |
| BGF MULTI-THEME EQUITY D2 GBP | 31/10 | 7,45% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 31/10 | 7,45% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 31/10 | 7,45% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 31/10 | 7,45% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 31/10 | 7,45% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 31/10 | 7,45% |
| MAN HIGH YIELD OPPORTUNITIES I EUR | 30/10 | 7,45% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 31/10 | 7,45% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 31/10 | 7,45% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 31/10 | 7,45% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 31/10 | 7,45% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 30/10 | 7,45% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 30/10 | 7,44% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 31/10 | 7,44% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 31/10 | 7,44% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 31/10 | 7,44% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 31/10 | 7,44% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 31/10 | 7,44% |
