| SPARINVEST - EQUITAS EUR R CAP | 31/10 | 75,35% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 31/10 | 75,34% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 31/10 | 75,33% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 31/10 | 75,31% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 31/10 | 75,31% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 30/10 | 75,30% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 30/10 | 75,29% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 31/10 | 75,28% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 31/10 | 75,27% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 31/10 | 75,26% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 31/10 | 75,25% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 31/10 | 75,25% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 31/10 | 75,24% |
| INVERBANSER, FI | 29/10 | 75,24% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 31/10 | 75,24% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 31/10 | 75,23% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 31/10 | 75,22% |
| HSBC GIF EUROPE VALUE PD EUR | 31/10 | 75,22% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 31/10 | 75,20% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 31/10 | 75,19% |
