| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | 29/10 | 84,31% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | 29/10 | 84,30% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 29/10 | 84,30% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 28/10 | 84,29% |
| XTRACKERS FTSE MIB UCITS ETF 1D | 29/10 | 84,29% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 29/10 | 84,28% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I EUH | 29/10 | 84,27% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 28/10 | 84,27% |
| IBERCAJA FINANCIERO, FI A | 29/10 | 84,27% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 28/10 | 84,27% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 29/10 | 84,24% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | 29/10 | 84,23% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | 29/10 | 84,23% |
| MAN JAPAN COREALPHA EQUITY I USD | 29/10 | 84,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 28/10 | 84,21% |
| MAN JAPAN COREALPHA EQUITY I JPY | 29/10 | 84,20% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 29/10 | 84,20% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 29/10 | 84,19% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 29/10 | 84,19% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 29/10 | 84,18% |
