| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 23/10 | 90,34% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 23/10 | 90,34% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 23/10 | 90,33% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 23/10 | 90,32% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 23/10 | 90,31% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 23/10 | 90,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 23/10 | 90,30% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 23/10 | 90,29% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 23/10 | 90,27% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 23/10 | 90,26% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 23/10 | 90,26% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 23/10 | 90,25% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 23/10 | 90,25% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 23/10 | 90,24% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 23/10 | 90,24% |
| BGF US MID-CAP VALUE D2 EUR | 23/10 | 90,23% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 23/10 | 90,23% |
| ESPA STOCK ISTANBUL A EUR | 23/10 | 90,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 23/10 | 90,19% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 23/10 | 90,18% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 23/10 | 90,17% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 23/10 | 90,16% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 23/10 | 90,16% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 23/10 | 90,16% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 23/10 | 90,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 23/10 | 90,14% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 23/10 | 90,13% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 23/10 | 90,13% |
| BGF US BASIC VALUE I2 USD | 23/10 | 90,12% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 23/10 | 90,12% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 22/10 | 90,11% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 23/10 | 90,11% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 16/10 | 90,11% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 23/10 | 90,08% |
| M&G (LUX) ASIAN FUND USD C ACC | 23/10 | 90,08% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 22/10 | 90,07% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 23/10 | 90,07% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 23/10 | 90,07% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 23/10 | 90,07% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 23/10 | 90,06% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 23/10 | 90,03% |
| CT (LUX) AMERICAN 3U USD | 23/10 | 90,00% |
| CLEOME INDEX WORLD EQUITIES R CAP | 22/10 | 89,99% |
| CT (LUX) UK EQUITY INCOME IU USD | 23/10 | 89,98% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 23/10 | 89,97% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 23/10 | 89,96% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 23/10 | 89,96% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 23/10 | 89,95% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 23/10 | 89,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 23/10 | 89,93% |
