| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 30/10 | 55,19% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 02/11 | 55,19% |
| ROBECO NEW WORLD FINANCIALS M USD | 02/11 | 55,19% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 02/11 | 55,19% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 02/11 | 55,18% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 02/11 | 55,18% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | 02/11 | 55,18% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 02/11 | 55,18% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 02/11 | 55,17% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 02/11 | 55,17% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 30/10 | 55,17% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 30/10 | 55,17% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 02/11 | 55,16% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 02/11 | 55,16% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 02/11 | 55,16% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 02/11 | 55,16% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 02/11 | 55,15% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 02/11 | 55,15% |
| JPM GREATER CHINA I2 (ACC) USD | 02/11 | 55,15% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 02/11 | 55,14% |
