| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 31/10 | 52,28% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 31/10 | 52,28% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 30/10 | 52,28% |
| BGF US FLEXIBLE EQUITY A2 EUR | 31/10 | 52,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | 31/10 | 52,27% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 31/10 | 52,26% |
| ALLIANZ US EQUITY FUND CT EUR | 31/10 | 52,25% |
| BGF US FLEXIBLE EQUITY A4 EUR | 31/10 | 52,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 31/10 | 52,25% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 31/10 | 52,25% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 30/10 | 52,25% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 30/10 | 52,25% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 31/10 | 52,24% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 31/10 | 52,24% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 31/10 | 52,24% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 31/10 | 52,24% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 31/10 | 52,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 31/10 | 52,23% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 31/10 | 52,22% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 31/10 | 52,22% |
