| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 31/10 | 51,94% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 31/10 | 51,93% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 31/10 | 51,93% |
| UBS (LUX) SECURITY EQUITY EBH EUR | 30/10 | 51,93% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 31/10 | 51,92% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 31/10 | 51,92% |
| CT (LUX) GLOBAL FOCUS IUP USD | 31/10 | 51,92% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 31/10 | 51,92% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 31/10 | 51,92% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 31/10 | 51,91% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 31/10 | 51,91% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 30/10 | 51,91% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 31/10 | 51,91% |
| ROBECO NEW WORLD FINANCIALS M USD | 31/10 | 51,91% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 31/10 | 51,90% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 31/10 | 51,90% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 31/10 | 51,90% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 31/10 | 51,90% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 31/10 | 51,90% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 30/10 | 51,89% |
