| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 29/10 | 78,46% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 29/10 | 78,46% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 29/10 | 78,45% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 28/10 | 78,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 29/10 | 78,45% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 29/10 | 78,45% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 29/10 | 78,44% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 29/10 | 78,44% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 29/10 | 78,43% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 29/10 | 78,42% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 29/10 | 78,41% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 29/10 | 78,41% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 29/10 | 78,41% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 29/10 | 78,41% |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | 29/10 | 78,41% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 29/10 | 78,40% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 29/10 | 78,40% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 29/10 | 78,40% |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 28/10 | 78,39% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 29/10 | 78,39% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 29/10 | 78,39% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 29/10 | 78,38% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 29/10 | 78,38% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 29/10 | 78,38% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | 28/10 | 78,36% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 29/10 | 78,35% |
| JPM JAPAN EQUITY C (ACC) EUR | 29/10 | 78,35% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 29/10 | 78,35% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | 28/10 | 78,35% |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | 29/10 | 78,35% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 28/10 | 78,34% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 29/10 | 78,34% |
| JPM JAPAN EQUITY C (ACC) USD | 29/10 | 78,34% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 29/10 | 78,34% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 29/10 | 78,33% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 29/10 | 78,33% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 29/10 | 78,32% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 29/10 | 78,32% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 29/10 | 78,32% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 29/10 | 78,31% |
| JPM JAPAN EQUITY C (ACC) JPY | 29/10 | 78,31% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 28/10 | 78,31% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 29/10 | 78,31% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 29/10 | 78,30% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 28/10 | 78,30% |
| UBS MSCI USA UCITS ETF USD DIS | 29/10 | 78,30% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 29/10 | 78,29% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 29/10 | 78,29% |
| DAVIS VALUE FUND A DIS USD | 29/10 | 78,28% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 29/10 | 78,28% |
