| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 31/10 | 41,19% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 31/10 | 41,19% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 31/10 | 41,19% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 31/10 | 41,18% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 30/10 | 41,18% |
| CT (LUX) UK EQUITY INCOME IU USD | 31/10 | 41,17% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | 22/10 | 41,17% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 31/10 | 41,16% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 31/10 | 41,16% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 31/10 | 41,16% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 31/10 | 41,15% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 31/10 | 41,15% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 31/10 | 41,15% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 31/10 | 41,14% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 31/10 | 41,13% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 31/10 | 41,13% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 31/10 | 41,13% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 31/10 | 41,13% |
| MSIF ASIA OPPORTUNITY Z (USD) | 31/10 | 41,13% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 31/10 | 41,13% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 31/10 | 41,12% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 29/10 | 41,12% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 31/10 | 41,12% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 31/10 | 41,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 31/10 | 41,12% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | 31/10 | 41,12% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 31/10 | 41,11% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 31/10 | 41,11% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 31/10 | 41,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 31/10 | 41,10% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 31/10 | 41,10% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | 31/10 | 41,10% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | 31/10 | 41,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | 31/10 | 41,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 31/10 | 41,09% |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | 22/10 | 41,09% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 31/10 | 41,08% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 31/10 | 41,08% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 31/10 | 41,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 31/10 | 41,08% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 31/10 | 41,07% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 31/10 | 41,07% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 31/10 | 41,06% |
| BGF WORLD MINING A2 EUR (HEDGED) | 31/10 | 41,06% |
| EBN SINYCON VALOR, FI | 30/10 | 41,06% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 31/10 | 41,06% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 31/10 | 41,05% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 31/10 | 41,05% |
| SANTANDER FUTURE WEALTH V CAP | 30/10 | 41,05% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 31/10 | 41,04% |
