| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 31/10 | 40,88% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 31/10 | 40,88% |
| H2O MULTI AGGREGATE FUND R-H EUR | 30/10 | 40,88% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 31/10 | 40,87% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 31/10 | 40,86% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 31/10 | 40,86% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 30/10 | 40,85% |
| BGF FINTECH E2 EUR (HEDGED) | 31/10 | 40,85% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 31/10 | 40,85% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 31/10 | 40,85% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 31/10 | 40,84% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 30/10 | 40,84% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 31/10 | 40,84% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 30/10 | 40,84% |
| CT (LUX) UK EQUITY INCOME IG GBP | 31/10 | 40,83% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 31/10 | 40,83% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 31/10 | 40,82% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 31/10 | 40,82% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 31/10 | 40,82% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 31/10 | 40,81% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 31/10 | 40,81% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 31/10 | 40,81% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 31/10 | 40,81% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 31/10 | 40,81% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 31/10 | 40,81% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 30/10 | 40,81% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | 31/10 | 40,80% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 31/10 | 40,80% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 31/10 | 40,80% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 31/10 | 40,80% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 31/10 | 40,80% |
| MSIF ASIA OPPORTUNITY I (USD) | 31/10 | 40,80% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 31/10 | 40,80% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 31/10 | 40,79% |
| HSBC GIF TURKEY EQUITY EC EUR | 31/10 | 40,78% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 31/10 | 40,78% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 31/10 | 40,78% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 31/10 | 40,77% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 31/10 | 40,77% |
| CHALLENGE PACIFIC EQUITY S-A | 31/10 | 40,76% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 31/10 | 40,76% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 31/10 | 40,76% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 31/10 | 40,75% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 31/10 | 40,75% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 31/10 | 40,75% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 30/10 | 40,74% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 31/10 | 40,74% |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 31/10 | 40,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 31/10 | 40,73% |
| CT (LUX) ASIA EQUITIES 1U USD | 31/10 | 40,73% |
