| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 29/10 | 50,32% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 28/10 | 50,32% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 29/10 | 50,32% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | 29/10 | 50,31% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 29/10 | 50,31% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 29/10 | 50,31% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 28/10 | 50,31% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 28/10 | 50,30% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 29/10 | 50,30% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 28/10 | 50,30% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | 29/10 | 50,29% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 29/10 | 50,29% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 29/10 | 50,29% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 29/10 | 50,29% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 29/10 | 50,29% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 29/10 | 50,28% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | 28/10 | 50,27% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 29/10 | 50,27% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 29/10 | 50,26% |
| JPM GLOBAL FOCUS A (ACC) EUR | 29/10 | 50,26% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 28/10 | 50,26% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | 28/10 | 50,25% |
| COMGEST GROWTH AMERICA EUR Z ACC | 29/10 | 50,25% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 29/10 | 50,25% |
| DWS ESG BIOTECH LC | 29/10 | 50,25% |
| DWS INVEST FOCUS EUROPE NC | 29/10 | 50,25% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 29/10 | 50,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 29/10 | 50,24% |
| SANTANDER DIVIDENDO EUROPA, FI B | 28/10 | 50,24% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 29/10 | 50,23% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 29/10 | 50,23% |
| DWS INVEST ESG EQUITY INCOME NC | 29/10 | 50,22% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 28/10 | 50,22% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 28/10 | 50,22% |
| BGF NATURAL RESOURCES D2 EUR | 29/10 | 50,21% |
| DWS INVEST TOP DIVIDEND NC | 29/10 | 50,21% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 29/10 | 50,21% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 29/10 | 50,21% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 29/10 | 50,21% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | 28/10 | 50,20% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 29/10 | 50,20% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 29/10 | 50,19% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 29/10 | 50,19% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 29/10 | 50,19% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 29/10 | 50,18% |
| JPM GLOBAL FOCUS A (DIST) EUR | 29/10 | 50,18% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 29/10 | 50,17% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 29/10 | 50,17% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 29/10 | 50,17% |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | 29/10 | 50,17% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 29/10 | 50,17% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 29/10 | 50,17% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 29/10 | 50,16% |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 29/10 | 50,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 29/10 | 50,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 29/10 | 50,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 29/10 | 50,15% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 28/10 | 50,15% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 29/10 | 50,14% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 29/10 | 50,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 29/10 | 50,14% |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | 28/10 | 50,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | 29/10 | 50,13% |
| COMGEST GROWTH AMERICA GBP U ACC | 29/10 | 50,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 29/10 | 50,11% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 29/10 | 50,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 29/10 | 50,11% |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | 29/10 | 50,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 29/10 | 50,10% |
| DWS INVEST ESG TOP EUROLAND NC | 29/10 | 50,09% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | 29/10 | 50,09% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 29/10 | 50,09% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 29/10 | 50,07% |
| BGF US MID-CAP VALUE E2 EUR | 29/10 | 50,06% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | 29/10 | 50,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 29/10 | 50,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 29/10 | 50,06% |
| EVLI GLOBAL FUND B | 29/10 | 50,06% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 29/10 | 50,06% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 29/10 | 50,06% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 29/10 | 50,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 29/10 | 50,03% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 29/10 | 50,03% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 29/10 | 50,03% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 29/10 | 50,03% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 28/10 | 50,02% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 28/10 | 50,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-NOK | 29/10 | 50,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 29/10 | 50,01% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 29/10 | 50,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 29/10 | 50,01% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 29/10 | 50,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 29/10 | 50,00% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 28/10 | 50,00% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 29/10 | 49,99% |
| BGF US MID-CAP VALUE E2 USD | 29/10 | 49,99% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 29/10 | 49,99% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 29/10 | 49,99% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 29/10 | 49,99% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 28/10 | 49,98% |
