| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 22/10 | 95,82% |
| UBS MSCI USA UCITS ETF USD DIS | 22/10 | 95,81% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 21/10 | 95,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 22/10 | 95,76% |
| ECHIQUIER VALUE EURO G | 21/10 | 95,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 22/10 | 95,69% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 22/10 | 95,69% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 22/10 | 95,69% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 22/10 | 95,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 22/10 | 95,68% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 22/10 | 95,68% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 21/10 | 95,68% |
| T.ROWE US EQUITY FUND Q (GBP) | 22/10 | 95,64% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 22/10 | 95,63% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 22/10 | 95,63% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 22/10 | 95,62% |
| DWS QI EUROZONE EQUITY RC | 22/10 | 95,60% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 22/10 | 95,60% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 22/10 | 95,59% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 22/10 | 95,58% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 22/10 | 95,57% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 22/10 | 95,56% |
| T.ROWE US EQUITY FUND I (EUR) | 22/10 | 95,56% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 22/10 | 95,56% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 22/10 | 95,55% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 21/10 | 95,55% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 22/10 | 95,54% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 22/10 | 95,54% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 22/10 | 95,51% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 22/10 | 95,49% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 22/10 | 95,49% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 22/10 | 95,49% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 22/10 | 95,47% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 22/10 | 95,46% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 22/10 | 95,43% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 22/10 | 95,43% |
| BGF WORLD GOLD X2 USD | 22/10 | 95,39% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 22/10 | 95,38% |
| JPM US GROWTH A (DIST) USD | 22/10 | 95,37% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 22/10 | 95,35% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 16/10 | 95,35% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 22/10 | 95,34% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 21/10 | 95,33% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 22/10 | 95,33% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 22/10 | 95,32% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 22/10 | 95,32% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 22/10 | 95,31% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 22/10 | 95,30% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 22/10 | 95,26% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 21/10 | 95,26% |
