| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 31/10 | 49,19% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 31/10 | 49,19% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 31/10 | 49,17% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 31/10 | 49,17% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 31/10 | 49,16% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 31/10 | 49,16% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 31/10 | 49,15% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 31/10 | 49,15% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 30/10 | 49,14% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 31/10 | 49,12% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | 31/10 | 49,12% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 31/10 | 49,11% |
| HSBC GIF CHINESE EQUITY BC USD | 31/10 | 49,11% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 31/10 | 49,11% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 31/10 | 49,10% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 31/10 | 49,10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 31/10 | 49,09% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 31/10 | 49,09% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | 31/10 | 49,09% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 30/10 | 49,09% |
