| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 30/10 | 44,17% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 30/10 | 44,17% |
| DWS CONCEPT KALDEMORGEN USD FCH | 30/10 | 44,16% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 30/10 | 44,16% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 29/10 | 44,16% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 30/10 | 44,15% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 30/10 | 44,15% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 30/10 | 44,14% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 30/10 | 44,14% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 30/10 | 44,12% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 30/10 | 44,12% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 30/10 | 44,12% |
| ABANTE PATRIMONIO GLOBAL, FI A | 29/10 | 44,10% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 30/10 | 44,10% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 29/10 | 44,10% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 30/10 | 44,08% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 30/10 | 44,08% |
| CT (LUX) UK EQUITIES ZGP GBP | 30/10 | 44,07% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 30/10 | 44,06% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 30/10 | 44,05% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 29/10 | 44,05% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 30/10 | 44,05% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 29/10 | 44,04% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 30/10 | 44,04% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 29/10 | 44,04% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 30/10 | 44,02% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 29/10 | 44,01% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 30/10 | 44,01% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 30/10 | 44,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 30/10 | 44,01% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 30/10 | 44,01% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 30/10 | 44,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 30/10 | 43,99% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 30/10 | 43,99% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 30/10 | 43,98% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 30/10 | 43,97% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 30/10 | 43,97% |
| ROBECO SMART MATERIALS G EUR | 30/10 | 43,97% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 29/10 | 43,97% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 30/10 | 43,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 30/10 | 43,95% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 30/10 | 43,95% |
| SEXTANT PME A EUR CAP | 29/10 | 43,95% |
| CPR SILVER AGE P | 30/10 | 43,94% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 30/10 | 43,94% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 30/10 | 43,93% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 29/10 | 43,93% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 30/10 | 43,93% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 29/10 | 43,93% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 30/10 | 43,92% |
