| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 31/10 | 43,31% | 
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 31/10 | 43,31% | 
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 31/10 | 43,31% | 
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | 31/10 | 43,31% | 
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | 31/10 | 43,31% | 
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 31/10 | 43,31% | 
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 31/10 | 43,31% | 
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 31/10 | 43,30% | 
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 31/10 | 43,30% | 
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 31/10 | 43,30% | 
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 30/10 | 43,30% | 
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 31/10 | 43,29% | 
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 31/10 | 43,29% | 
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 30/10 | 43,29% | 
| PICTET - CLEAN ENERGY TRANSITION R EUR | 31/10 | 43,29% | 
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 31/10 | 43,29% | 
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 31/10 | 43,29% | 
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 31/10 | 43,28% | 
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 31/10 | 43,28% | 
| PICTET - BIOTECH HP EUR | 31/10 | 43,28% | 
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 31/10 | 43,27% | 
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 31/10 | 43,27% | 
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 31/10 | 43,27% | 
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 31/10 | 43,27% | 
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 31/10 | 43,27% | 
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 31/10 | 43,27% | 
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 31/10 | 43,27% | 
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | 31/10 | 43,25% | 
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 31/10 | 43,23% | 
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | 31/10 | 43,23% | 
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 31/10 | 43,22% | 
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 31/10 | 43,21% | 
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 31/10 | 43,21% | 
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 31/10 | 43,21% | 
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 31/10 | 43,21% | 
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 31/10 | 43,21% | 
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 31/10 | 43,21% | 
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 31/10 | 43,20% | 
| ROBECO FINTECH D EUR | 31/10 | 43,20% | 
| COMGEST GROWTH GLOBAL EUR DIS | 30/10 | 43,19% | 
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 31/10 | 43,19% | 
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 31/10 | 43,19% | 
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | 30/10 | 43,19% | 
| BGF ASIAN DRAGON I4 USD | 31/10 | 43,18% | 
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 30/10 | 43,18% | 
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 30/10 | 43,18% | 
| LIERDE EQUITIES, FI | 31/10 | 43,18% | 
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 31/10 | 43,17% | 
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 31/10 | 43,17% | 
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 31/10 | 43,17% |