| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 29/10 | 75,17% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 29/10 | 75,16% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 29/10 | 75,15% |
| HSBC GIF EUROLAND VALUE AC EUR | 29/10 | 75,15% |
| JPM US GROWTH I (ACC) USD | 29/10 | 75,15% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 29/10 | 75,15% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 29/10 | 75,15% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 28/10 | 75,14% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | 29/10 | 75,12% |
| BANKINTER INDICE AMERICA, FI C | 29/10 | 75,11% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 29/10 | 75,11% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 29/10 | 75,11% |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | 29/10 | 75,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 29/10 | 75,10% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 29/10 | 75,10% |
| CAJA INGENIEROS BOLSA USA, FI I | 29/10 | 75,09% |
| DWS ESG AKKUMULA LC | 29/10 | 75,09% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 29/10 | 75,09% |
| JPM US GROWTH I (DIST) USD | 29/10 | 75,08% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | 29/10 | 75,07% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 29/10 | 75,07% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 29/10 | 75,07% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 28/10 | 75,05% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 29/10 | 75,04% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 29/10 | 75,04% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 29/10 | 75,04% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 29/10 | 75,04% |
| SANTANDER GO GLOBAL EQUITY V CAP | 29/10 | 75,03% |
| ALLIANZ ORIENTAL INCOME AT EUR | 29/10 | 75,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 29/10 | 75,02% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | 29/10 | 75,02% |
| T.ROWE JAPANESE EQUITY FUND I | 29/10 | 75,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 29/10 | 75,01% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 29/10 | 75,01% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 29/10 | 75,01% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 29/10 | 75,00% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 29/10 | 75,00% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 29/10 | 74,99% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 29/10 | 74,99% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 29/10 | 74,99% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 29/10 | 74,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 29/10 | 74,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 29/10 | 74,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 29/10 | 74,98% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 29/10 | 74,98% |
| JPM US GROWTH C (ACC) USD | 29/10 | 74,98% |
| JPM US GROWTH I (ACC) EUR | 29/10 | 74,98% |
| JPM US GROWTH I (DIST) GBP | 29/10 | 74,98% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 29/10 | 74,97% |
| CT (LUX) AMERICAN DE EUR | 29/10 | 74,97% |
