| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 29/10 | 53,22% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 28/10 | 53,22% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 29/10 | 53,22% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 29/10 | 53,22% |
| BGF EURO-MARKETS A4 EUR | 29/10 | 53,21% |
| DWS GLOBAL VALUE LD | 29/10 | 53,21% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 29/10 | 53,21% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 29/10 | 53,21% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 29/10 | 53,20% |
| TRUVI VALUE, FI | 29/10 | 53,20% |
| BGF UNITED KINGDOM X2 EUR | 29/10 | 53,19% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 29/10 | 53,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 29/10 | 53,18% |
| IBERCAJA GESTION AUDAZ, FI B | 28/10 | 53,18% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 29/10 | 53,18% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 28/10 | 53,18% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 29/10 | 53,17% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 29/10 | 53,17% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | 29/10 | 53,17% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 29/10 | 53,17% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 29/10 | 53,17% |
| SYCOMORE SELECTION RESPONSABLE RP | 28/10 | 53,17% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 29/10 | 53,17% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 28/10 | 53,16% |
| BANKINTER PLATEA AGRESIVO, FI B | 28/10 | 53,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 29/10 | 53,15% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 29/10 | 53,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 29/10 | 53,14% |
| GVCGAESCO JAPON, FI A | 29/10 | 53,14% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 29/10 | 53,14% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 29/10 | 53,14% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 29/10 | 53,13% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 29/10 | 53,13% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 29/10 | 53,13% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 29/10 | 53,13% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 29/10 | 53,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 29/10 | 53,12% |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | 29/10 | 53,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 29/10 | 53,12% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 29/10 | 53,11% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | 29/10 | 53,11% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 29/10 | 53,11% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 28/10 | 53,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 29/10 | 53,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 29/10 | 53,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 29/10 | 53,09% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 29/10 | 53,09% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 29/10 | 53,09% |
| BGF EURO-MARKETS A4 GBP | 29/10 | 53,08% |
| DUX RENTA VARIABLE EURO, FI | 29/10 | 53,08% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 28/10 | 53,08% |
| XTRACKERS SLI UCITS ETF 1D | 29/10 | 53,08% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 29/10 | 53,07% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 28/10 | 53,07% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 28/10 | 53,07% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 29/10 | 53,06% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | 29/10 | 53,06% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | 29/10 | 53,06% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 29/10 | 53,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 29/10 | 53,05% |
| BGF ASIAN DRAGON E2 EUR | 29/10 | 53,05% |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 29/10 | 53,05% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 29/10 | 53,05% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | 28/10 | 53,05% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 28/10 | 53,04% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 29/10 | 53,04% |
| UNICAJA MEGATENDENCIAS, FI P | 28/10 | 53,04% |
| BGF UNITED KINGDOM X2 GBP | 29/10 | 53,03% |
| DLTV EUROPE, FI B | 29/10 | 53,03% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 29/10 | 53,03% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 29/10 | 53,03% |
| RENTA 4 GLOBAL, FI | 29/10 | 53,03% |
| BGF WORLD ENERGY A2 CHF (HEDGED) | 29/10 | 53,02% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 29/10 | 53,02% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 29/10 | 53,01% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 29/10 | 53,00% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | 29/10 | 53,00% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | 29/10 | 53,00% |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | 28/10 | 53,00% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 29/10 | 53,00% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | 29/10 | 52,99% |
| BGF ASIAN DRAGON E2 USD | 29/10 | 52,98% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | 29/10 | 52,98% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 29/10 | 52,98% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 29/10 | 52,98% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | 29/10 | 52,98% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 29/10 | 52,97% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 29/10 | 52,97% |
| BANKINTER DIVIDENDO EUROPA, FI C | 29/10 | 52,97% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 28/10 | 52,97% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 29/10 | 52,97% |
| DWS ESG BIOTECH TFC | 29/10 | 52,96% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 29/10 | 52,96% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 28/10 | 52,96% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 29/10 | 52,95% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 29/10 | 52,95% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 29/10 | 52,95% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 29/10 | 52,95% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 29/10 | 52,94% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 29/10 | 52,94% |