| NORDEA 1-INDIAN EQUITY FUND E-EUR | 23/10 | 93,35% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 23/10 | 93,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 23/10 | 93,33% |
| SANTANDER GO GLOBAL EQUITY M CAP | 22/10 | 93,33% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 23/10 | 93,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 23/10 | 93,30% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 23/10 | 93,30% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 23/10 | 93,30% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 23/10 | 93,28% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 23/10 | 93,28% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 23/10 | 93,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 23/10 | 93,27% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 23/10 | 93,25% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 23/10 | 93,24% |
| ROBECO NEW WORLD FINANCIALS F USD | 23/10 | 93,23% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 23/10 | 93,18% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 23/10 | 93,17% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 23/10 | 93,16% |
| JPM US TECHNOLOGY A (DIST) GBP | 23/10 | 93,16% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 23/10 | 93,15% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 23/10 | 93,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 23/10 | 93,14% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 23/10 | 93,10% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 23/10 | 93,09% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 23/10 | 93,09% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 23/10 | 93,08% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 23/10 | 93,07% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 23/10 | 93,07% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 23/10 | 93,07% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 23/10 | 93,06% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 23/10 | 93,05% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 23/10 | 93,05% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 23/10 | 93,03% |
| INVESCO INDIA EQUITY A CAP USD | 23/10 | 93,02% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 23/10 | 92,99% |
| INVESCO INDIA EQUITY A CAP EUR | 23/10 | 92,94% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 23/10 | 92,92% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 23/10 | 92,90% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 23/10 | 92,90% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 23/10 | 92,89% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 23/10 | 92,88% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 23/10 | 92,87% |
| ADRIZA GLOBAL, FI I | 23/10 | 92,85% |
| ROBECO NEW WORLD FINANCIALS I EUR | 23/10 | 92,85% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 23/10 | 92,83% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 23/10 | 92,82% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 16/10 | 92,80% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | 92,76% |
| JPM US SELECT EQUITY A (ACC) USD | 23/10 | 92,75% |
| CLEOME INDEX USA EQUITIES C CAP USD | 22/10 | 92,73% |
