| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 28/10 | 41,67% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 29/10 | 41,67% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 29/10 | 41,67% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 29/10 | 41,65% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 28/10 | 41,65% |
| OFI INVEST PRECIOUS METALS RF | 28/10 | 41,65% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 29/10 | 41,64% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 28/10 | 41,64% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 29/10 | 41,64% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 29/10 | 41,64% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 29/10 | 41,63% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 29/10 | 41,63% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 29/10 | 41,63% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 13/10 | 41,63% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 29/10 | 41,62% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 29/10 | 41,62% |
| FUNDSMITH EQUITY FUND I CHF DIS | 29/10 | 41,62% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 29/10 | 41,62% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 29/10 | 41,62% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 29/10 | 41,61% |
