| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 29/10 | 40,54% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 29/10 | 40,54% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 29/10 | 40,53% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 29/10 | 40,53% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 29/10 | 40,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 29/10 | 40,53% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 29/10 | 40,52% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 29/10 | 40,52% |
| DWS INVEST BRAZILIAN EQUITIES NC | 29/10 | 40,50% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 28/10 | 40,50% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 28/10 | 40,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 29/10 | 40,49% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 29/10 | 40,49% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 29/10 | 40,49% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 29/10 | 40,49% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 29/10 | 40,49% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 29/10 | 40,48% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 29/10 | 40,47% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 29/10 | 40,47% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 29/10 | 40,46% |
