| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 02/11 | 59,92% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 02/11 | 59,92% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 02/11 | 59,91% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 02/11 | 59,91% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 02/11 | 59,91% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 02/11 | 59,91% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 02/11 | 59,90% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 02/11 | 59,90% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 02/11 | 59,89% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 30/10 | 59,89% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 30/10 | 59,89% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 02/11 | 59,89% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 02/11 | 59,89% |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | 02/11 | 59,89% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 02/11 | 59,88% |
| BNP PARIBAS US SMALL CAP I EUR CAP | 02/11 | 59,88% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | 02/11 | 59,88% |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | 02/11 | 59,88% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 02/11 | 59,88% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 02/11 | 59,87% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 02/11 | 59,87% |
| OFI INVEST ISR ACTIONS JAPON XL | 30/10 | 59,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 02/11 | 59,86% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 02/11 | 59,86% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 02/11 | 59,86% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 02/11 | 59,86% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 02/11 | 59,86% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 02/11 | 59,85% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 02/11 | 59,85% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 02/11 | 59,85% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 02/11 | 59,85% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 02/11 | 59,84% |
| PICTET - SECURITY R USD | 02/11 | 59,84% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 30/10 | 59,84% |
| COMGEST GROWTH JAPAN GBP U DIS | 02/11 | 59,83% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 30/10 | 59,83% |
| BESTVALUE, FI | 30/10 | 59,82% |
| ODA CAPITAL, FIL | 30/10 | 59,82% |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | 02/11 | 59,82% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 02/11 | 59,81% |
| SCHRODER ISF US LARGE CAP B ACC USD | 02/11 | 59,81% |
| CT (LUX) GLOBAL FOCUS AUP USD | 02/11 | 59,80% |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | 30/10 | 59,80% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | 02/11 | 59,80% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 02/11 | 59,79% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 02/11 | 59,79% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | 30/10 | 59,79% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 02/11 | 59,78% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | 02/11 | 59,77% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 02/11 | 59,76% |
