| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 29/10 | 20,58% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEEDING P-ACC | 28/10 | 20,58% |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | 29/10 | 20,58% |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 29/10 | 20,57% |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | 29/10 | 20,57% |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | 28/10 | 20,57% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 29/10 | 20,57% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 29/10 | 20,57% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 29/10 | 20,57% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 28/10 | 20,57% |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 27/10 | 20,56% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | 29/10 | 20,56% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 29/10 | 20,56% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | 29/10 | 20,56% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 29/10 | 20,56% |
| BGF US FLEXIBLE EQUITY A2 EUR | 29/10 | 20,55% |
| BGF US FLEXIBLE EQUITY A4 EUR | 29/10 | 20,55% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 28/10 | 20,55% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 29/10 | 20,55% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | 28/10 | 20,55% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 29/10 | 20,55% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 29/10 | 20,55% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 29/10 | 20,55% |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | 29/10 | 20,55% |
| FAST-GLOBAL FUND I-PF-ACC-USD | 29/10 | 20,54% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR | 29/10 | 20,54% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 29/10 | 20,54% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 29/10 | 20,54% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 29/10 | 20,54% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 29/10 | 20,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 29/10 | 20,53% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 29/10 | 20,53% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | 29/10 | 20,53% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 29/10 | 20,53% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 29/10 | 20,52% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 29/10 | 20,52% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 29/10 | 20,52% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 29/10 | 20,52% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | 29/10 | 20,52% |
| SCHRODER GAIA BLUETREND C ACC USD | 29/10 | 20,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 29/10 | 20,52% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 29/10 | 20,52% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 29/10 | 20,51% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 29/10 | 20,51% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 29/10 | 20,51% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 29/10 | 20,51% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 29/10 | 20,51% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 29/10 | 20,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 29/10 | 20,51% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 28/10 | 20,50% |
