| BARING GERMAN GROWTH TRUST A USD ACC | 28/10 | 40,15% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 27/10 | 40,15% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 28/10 | 40,15% |
| HSBC GIF BRAZIL EQUITY IC USD | 28/10 | 40,15% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 28/10 | 40,15% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 28/10 | 40,15% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 28/10 | 40,14% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 28/10 | 40,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 28/10 | 40,12% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 28/10 | 40,12% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 28/10 | 40,11% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 28/10 | 40,11% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 28/10 | 40,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 28/10 | 40,09% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 28/10 | 40,09% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 28/10 | 40,08% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 28/10 | 40,08% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 28/10 | 40,06% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 28/10 | 40,06% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 28/10 | 40,06% |
