| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 29/10 | 10,21% |
| JPM EUROPE EQUITY A (ACC) USD | 29/10 | 10,21% |
| JPM GLOBAL FOCUS C (ACC) EUR | 29/10 | 10,21% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 29/10 | 10,21% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 29/10 | 10,21% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 29/10 | 10,21% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 29/10 | 10,21% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 29/10 | 10,20% |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | 29/10 | 10,20% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 29/10 | 10,20% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 29/10 | 10,20% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 29/10 | 10,20% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 28/10 | 10,20% |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | 29/10 | 10,20% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 29/10 | 10,20% |
| OLYMPUS EQUITY EUROPE, FI L | 29/10 | 10,20% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 29/10 | 10,20% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 29/10 | 10,19% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 29/10 | 10,19% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 29/10 | 10,19% |
