| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I GBP CAP | 29/10 | 64,55% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 29/10 | 64,55% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 29/10 | 64,54% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 29/10 | 64,54% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/10 | 64,53% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 29/10 | 64,52% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 29/10 | 64,52% |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | 29/10 | 64,51% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 29/10 | 64,49% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 29/10 | 64,49% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 29/10 | 64,49% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 29/10 | 64,47% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 29/10 | 64,46% |
| INVESCO ASIAN EQUITY A CAP EUR | 29/10 | 64,44% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 29/10 | 64,44% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 29/10 | 64,44% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 29/10 | 64,44% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 29/10 | 64,43% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 29/10 | 64,43% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 29/10 | 64,43% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 29/10 | 64,42% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 29/10 | 64,41% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 29/10 | 64,41% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 29/10 | 64,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 29/10 | 64,40% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 29/10 | 64,40% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 29/10 | 64,38% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 29/10 | 64,37% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 29/10 | 64,37% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 29/10 | 64,37% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 29/10 | 64,37% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 29/10 | 64,37% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 29/10 | 64,37% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 29/10 | 64,37% |
| BESTINVER CONSUMO GLOBAL, FIL | 29/10 | 64,36% |
| CARTESIO FUNDS EQUITY R EUR CAP | 29/10 | 64,36% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 29/10 | 64,36% |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | 29/10 | 64,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | 29/10 | 64,34% |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 29/10 | 64,34% |
| T.ROWE US EQUITY FUND A (EUR) | 29/10 | 64,33% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 29/10 | 64,32% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 29/10 | 64,32% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | 29/10 | 64,32% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 29/10 | 64,31% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 29/10 | 64,31% |
| JPM EUROPE DYNAMIC A (ACC) USD | 29/10 | 64,31% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 29/10 | 64,30% |
| INVESCO ASIAN EQUITY A CAP USD | 29/10 | 64,29% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 29/10 | 64,29% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 29/10 | 64,29% |
| T.ROWE US EQUITY FUND A | 29/10 | 64,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 29/10 | 64,29% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 28/10 | 64,28% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 29/10 | 64,27% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/09 | 64,27% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 28/10 | 64,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 29/10 | 64,26% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 29/10 | 64,25% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 29/10 | 64,25% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 29/10 | 64,25% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 29/10 | 64,25% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 29/10 | 64,25% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 29/10 | 64,24% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 28/10 | 64,23% |
| COMGEST GROWTH ASIA EUR I ACC | 29/10 | 64,23% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 29/10 | 64,23% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 29/10 | 64,23% |
| JPM US SELECT EQUITY I (ACC) EUR | 29/10 | 64,23% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 29/10 | 64,23% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | 29/10 | 64,23% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 29/10 | 64,23% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 29/10 | 64,21% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 29/10 | 64,21% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 29/10 | 64,21% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | 29/10 | 64,21% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 29/10 | 64,20% |
| JPM ASIA GROWTH C (DIST) USD | 29/10 | 64,20% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 29/10 | 64,20% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 29/10 | 64,20% |
| DB BOLSA GLOBAL, FI B | 29/10 | 64,19% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | 28/10 | 64,19% |
| AMSELECT AB US EQUITY GROWTH I CAP | 28/10 | 64,18% |
| BESTINVER INTERNATIONAL Z | 29/10 | 64,18% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 29/10 | 64,18% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 29/10 | 64,18% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 29/10 | 64,18% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 28/10 | 64,18% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 29/10 | 64,18% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 29/10 | 64,17% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 29/10 | 64,17% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 29/10 | 64,17% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 29/10 | 64,16% |
| ALLIANZ VALEURS DURABLES IC | 29/10 | 64,15% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 29/10 | 64,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | 29/10 | 64,15% |
| JPM US SELECT EQUITY I (ACC) USD | 29/10 | 64,15% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/10 | 64,14% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 29/10 | 64,13% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 29/10 | 64,13% |
