| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 29/10 | 83,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 29/10 | 83,49% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 29/10 | 83,49% |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 29/10 | 83,47% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 29/10 | 83,45% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 28/10 | 83,44% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 29/10 | 83,43% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 29/10 | 83,43% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 29/10 | 83,42% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 29/10 | 83,42% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 29/10 | 83,41% |
| ROBECO AFRIKA FONDS EUR E | 29/10 | 83,41% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 29/10 | 83,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 28/10 | 83,40% |
| XTRACKERS S&P 500 UCITS ETF 4C | 29/10 | 83,40% |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | 29/10 | 83,37% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 29/10 | 83,35% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 29/10 | 83,34% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 29/10 | 83,34% |
| PRISMA SICAV - PRISMA GLOBAL | 29/10 | 83,34% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 29/10 | 83,33% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 29/10 | 83,30% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 29/10 | 83,30% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 28/10 | 83,30% |
| LO SELECTION - US EQUITY P CAP USD | 28/10 | 83,29% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 29/10 | 83,27% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 29/10 | 83,27% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 28/10 | 83,26% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 29/10 | 83,26% |
| BGF WORLD MINING X2 USD | 29/10 | 83,25% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 29/10 | 83,25% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 29/10 | 83,25% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 29/10 | 83,23% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 29/10 | 83,23% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 29/10 | 83,21% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 29/10 | 83,20% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 29/10 | 83,20% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 29/10 | 83,20% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 29/10 | 83,19% |
| DAVIS VALUE FUND I DIS USD | 29/10 | 83,19% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 28/10 | 83,19% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 29/10 | 83,19% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 29/10 | 83,19% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 29/10 | 83,17% |
| BGF WORLD MINING X2 GBP | 29/10 | 83,14% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/10 | 83,12% |
| ROBECO CIRCULAR ECONOMY D EUR | 29/10 | 83,11% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 29/10 | 83,10% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 29/10 | 83,08% |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | 28/10 | 83,08% |
