| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/09 | 95,94% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | 29/10 | 95,91% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 29/10 | 95,91% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 29/10 | 95,91% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 29/10 | 95,90% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 29/10 | 95,85% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 29/10 | 95,85% |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | 29/10 | 95,82% |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | 28/10 | 95,80% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 29/10 | 95,79% |
| IBERCAJA TECNOLOGICO, FI B | 29/10 | 95,69% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 29/10 | 95,66% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 29/10 | 95,65% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 28/10 | 95,61% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 29/10 | 95,54% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 29/10 | 95,53% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 29/10 | 95,52% |
| MAGALLANES IBERIAN EQUITY, FI M | 29/10 | 95,49% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 29/10 | 95,49% |
| COBAS IBERIA, FI D | 29/10 | 95,48% |
