| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 29/10 | 47,15% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 29/10 | 47,15% |
| EULER (LUX) CAT BOND FUND EBH CHF | 23/10 | 47,14% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 29/10 | 47,14% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 29/10 | 47,13% |
| DNCA INVEST - ALPHA BONDS H-I USD | 29/10 | 47,13% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 29/10 | 47,12% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 29/10 | 47,12% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 29/10 | 47,12% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 29/10 | 47,12% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 29/10 | 47,11% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 29/10 | 47,11% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 29/10 | 47,11% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 29/10 | 47,11% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 29/10 | 47,11% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 29/10 | 47,10% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 29/10 | 47,08% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 29/10 | 47,08% |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | 29/10 | 47,07% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 29/10 | 47,07% |
