| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | 30/10 | 60,13% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | 02/11 | 60,11% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 02/11 | 60,11% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 02/11 | 60,10% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 02/11 | 60,10% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 02/11 | 60,09% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 02/11 | 60,09% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 02/11 | 60,09% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 30/10 | 60,09% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 02/11 | 60,08% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 02/11 | 60,08% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 02/11 | 60,07% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 02/11 | 60,07% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 27/10 | 60,07% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 02/11 | 60,06% |
| MARCH NEXT GENERATION, FI I | 29/10 | 60,06% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 02/11 | 60,06% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | 02/11 | 60,05% |
| PICTET - EUROLAND INDEX R EUR | 30/10 | 60,05% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 02/11 | 60,04% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 02/11 | 60,04% |
| JPM EUROPE DYNAMIC A (ACC) USD | 02/11 | 60,04% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 02/11 | 60,03% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 02/11 | 60,03% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 02/11 | 60,03% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 02/11 | 60,02% |
| PICTET - JAPAN INDEX IS JPY | 02/11 | 60,02% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 02/11 | 60,02% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 02/11 | 60,01% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 02/11 | 60,01% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 02/11 | 60,01% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 02/11 | 59,99% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 02/11 | 59,99% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 30/10 | 59,99% |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | 02/11 | 59,99% |
| PICTET - JAPAN INDEX I JPY | 02/11 | 59,99% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 02/11 | 59,99% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 02/11 | 59,99% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 02/11 | 59,98% |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | 02/11 | 59,97% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 02/11 | 59,97% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 02/11 | 59,96% |
| COMGEST GROWTH JAPAN EUR I DIS | 02/11 | 59,96% |
| MARCH NEXT GENERATION, FI B | 29/10 | 59,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 02/11 | 59,95% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 02/11 | 59,95% |
| OFI INVEST PRECIOUS METALS R | 30/10 | 59,95% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 02/11 | 59,95% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 02/11 | 59,93% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 02/11 | 59,93% |
