| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 31/10 | 49,55% |
| HSBC GIF CHINESE EQUITY IC USD | 31/10 | 49,55% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 31/10 | 49,55% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 30/10 | 49,54% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 31/10 | 49,53% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 31/10 | 49,53% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 31/10 | 49,53% |
| BARINGS ASIA GROWTH FUND I USD ACC | 31/10 | 49,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 31/10 | 49,52% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 31/10 | 49,52% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 31/10 | 49,52% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 31/10 | 49,52% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 31/10 | 49,49% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 31/10 | 49,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 31/10 | 49,48% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | 31/10 | 49,46% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 31/10 | 49,45% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 31/10 | 49,44% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 31/10 | 49,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 31/10 | 49,43% |
