| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 31/10 | 53,56% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 31/10 | 53,56% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 31/10 | 53,56% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 31/10 | 53,56% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 31/10 | 53,56% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 31/10 | 53,55% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 31/10 | 53,55% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 31/10 | 53,55% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 31/10 | 53,54% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 31/10 | 53,54% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 31/10 | 53,54% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 31/10 | 53,54% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 31/10 | 53,54% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 31/10 | 53,54% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 31/10 | 53,54% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 31/10 | 53,54% |
| PICTET - USA INDEX P EUR | 30/10 | 53,54% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 31/10 | 53,52% |
| SANTANDER AM EURO EQUITY M CAP | 30/10 | 53,52% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 30/10 | 53,51% |
