| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 24/10 | 40,19% |
| MARANGO EQUITY FUND, FI | 24/10 | 40,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 24/10 | 40,19% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 24/10 | 40,19% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 23/10 | 40,19% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 23/10 | 40,19% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 24/10 | 40,18% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 24/10 | 40,18% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 24/10 | 40,18% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 24/10 | 40,18% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 24/10 | 40,18% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 23/10 | 40,17% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 24/10 | 40,17% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 24/10 | 40,17% |
| DB ESG GROWTH SAA (EUR) WAMC | 24/10 | 40,17% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 24/10 | 40,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 23/10 | 40,17% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 23/10 | 40,17% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 23/10 | 40,17% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 24/10 | 40,16% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 23/10 | 40,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 24/10 | 40,15% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 23/10 | 40,15% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 24/10 | 40,15% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 24/10 | 40,15% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 23/10 | 40,15% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 24/10 | 40,14% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 24/10 | 40,14% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 24/10 | 40,14% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 24/10 | 40,13% |
| BGF UNITED KINGDOM C2 GBP | 24/10 | 40,13% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 24/10 | 40,13% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 24/10 | 40,11% |
| COSMOS EQUITY TRENDS, FI L | 23/10 | 40,11% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 24/10 | 40,11% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 24/10 | 40,10% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 24/10 | 40,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 24/10 | 40,10% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 24/10 | 40,09% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | 24/10 | 40,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 24/10 | 40,08% |
| JPM GLOBAL VALUE C (ACC) USD | 24/10 | 40,08% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 24/10 | 40,08% |
| TEMPERANTIA, FI A | 24/10 | 40,08% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 24/10 | 40,08% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 24/10 | 40,07% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 24/10 | 40,07% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 24/10 | 40,07% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 24/10 | 40,07% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 24/10 | 40,07% |
