| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 29/10 | 79,34% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 29/10 | 79,34% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 29/10 | 79,34% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 29/10 | 79,34% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | 28/10 | 79,34% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 29/10 | 79,34% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 29/10 | 79,34% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 29/10 | 79,33% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 29/10 | 79,33% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 29/10 | 79,33% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 29/10 | 79,32% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 29/10 | 79,32% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 28/10 | 79,31% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | 29/10 | 79,30% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 29/10 | 79,30% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 29/10 | 79,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 29/10 | 79,29% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 29/10 | 79,29% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 29/10 | 79,29% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 29/10 | 79,29% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 29/10 | 79,28% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 29/10 | 79,27% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | 29/10 | 79,26% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 28/10 | 79,25% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 29/10 | 79,25% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 29/10 | 79,24% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | 29/10 | 79,24% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 29/10 | 79,24% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 29/10 | 79,24% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 29/10 | 79,23% |
| ALLIANZ ORIENTAL INCOME RT EUR | 29/10 | 79,22% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 29/10 | 79,22% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 29/10 | 79,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 29/10 | 79,21% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 29/10 | 79,21% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 29/10 | 79,21% |
| BARINGS ASIA GROWTH FUND I USD ACC | 29/10 | 79,20% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 29/10 | 79,19% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 29/10 | 79,18% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 29/10 | 79,17% |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 29/10 | 79,17% |
| BGF WORLD MINING X2 EUR (HEDGED) | 29/10 | 79,16% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 29/10 | 79,15% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 29/10 | 79,15% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 29/10 | 79,14% |
| HSBC GIF EUROLAND VALUE BC EUR | 29/10 | 79,14% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 29/10 | 79,14% |
| PRISMA SICAV - CUBE | 29/10 | 79,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 29/10 | 79,13% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 29/10 | 79,13% |
