| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 29/10 | 66,74% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 29/10 | 66,74% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 29/10 | 66,74% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | 29/10 | 66,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 29/10 | 66,73% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 29/10 | 66,73% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 29/10 | 66,73% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 29/10 | 66,72% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 29/10 | 66,72% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | 29/10 | 66,72% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 29/10 | 66,71% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 29/10 | 66,71% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 29/10 | 66,71% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 27/10 | 66,71% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 29/10 | 66,70% |
| ODDO BHF METROPOLE EURO CIW-EUR | 29/10 | 66,70% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 29/10 | 66,69% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 29/10 | 66,69% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | 29/10 | 66,69% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 29/10 | 66,68% |
| CT (LUX) AMERICAN SELECT AEH EUR | 29/10 | 66,67% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | 29/10 | 66,67% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 29/10 | 66,67% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 29/10 | 66,66% |
| COMGEST GROWTH JAPAN USD R ACC | 29/10 | 66,65% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 29/10 | 66,64% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 29/10 | 66,64% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 29/10 | 66,64% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 29/10 | 66,64% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 29/10 | 66,64% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | 29/10 | 66,64% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 29/10 | 66,64% |
| ALLIANZ US EQUITY FUND AT USD | 29/10 | 66,63% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 29/10 | 66,63% |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | 29/10 | 66,63% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 29/10 | 66,61% |
| JANUS HENDERSON US FORTY A2 USD | 29/10 | 66,61% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 29/10 | 66,60% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 29/10 | 66,60% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED ACC | 29/10 | 66,59% |
| DWS QI EUROZONE EQUITY RC | 29/10 | 66,59% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 29/10 | 66,59% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 29/10 | 66,59% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 29/10 | 66,58% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 29/10 | 66,58% |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | 29/10 | 66,58% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 28/10 | 66,57% |
| ALLIANZ JAPAN EQUITY AT EUR | 29/10 | 66,56% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 29/10 | 66,55% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 29/10 | 66,55% |
