| EURIZON FUND II-EURO Q-EQUITY Z EUR | 28/10 | 73,35% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 29/10 | 73,35% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 29/10 | 73,35% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 29/10 | 73,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 29/10 | 73,34% |
| BINDEX EURO ESG INDICE, FI | 28/10 | 73,34% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 29/10 | 73,34% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 29/10 | 73,34% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 29/10 | 73,33% |
| BGF WORLD MINING S2 EUR (HEDGED) | 29/10 | 73,32% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 29/10 | 73,32% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 29/10 | 73,32% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 28/10 | 73,32% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 29/10 | 73,32% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 29/10 | 73,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 29/10 | 73,31% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 29/10 | 73,30% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 29/10 | 73,30% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 29/10 | 73,29% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | 29/10 | 73,29% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 29/10 | 73,29% |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | 29/10 | 73,29% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 29/10 | 73,27% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 29/10 | 73,27% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | 29/10 | 73,27% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 29/10 | 73,26% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 29/10 | 73,24% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 29/10 | 73,24% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 29/10 | 73,23% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 29/10 | 73,23% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 29/10 | 73,22% |
| BGF WORLD MINING D2 SGD (HEDGED) | 29/10 | 73,22% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 29/10 | 73,22% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 29/10 | 73,21% |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | 29/10 | 73,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 29/10 | 73,20% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 28/10 | 73,20% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 29/10 | 73,19% |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | 29/10 | 73,19% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 29/10 | 73,18% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 29/10 | 73,17% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 29/10 | 73,17% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 29/10 | 73,16% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 29/10 | 73,16% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 29/10 | 73,16% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 29/10 | 73,16% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 29/10 | 73,16% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 29/10 | 73,15% |
| VALENTUM, FI E | 29/10 | 73,15% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 29/10 | 73,14% |
