| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 21/10 | 80,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 22/10 | 80,50% |
| ROBECO CIRCULAR ECONOMY I USD | 22/10 | 80,50% |
| BGF WORLD MINING A2 PLN (HEDGED) | 22/10 | 80,49% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 22/10 | 80,47% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 22/10 | 80,45% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 22/10 | 80,44% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 22/10 | 80,44% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 22/10 | 80,44% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 22/10 | 80,43% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 22/10 | 80,43% |
| ROBECO CIRCULAR ECONOMY F EUR | 22/10 | 80,42% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | 22/10 | 80,42% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 21/10 | 80,41% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 22/10 | 80,41% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 22/10 | 80,40% |
| ROBECO SMART ENERGY M2 EUR | 22/10 | 80,37% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 22/10 | 80,36% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 22/10 | 80,36% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 22/10 | 80,36% |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 21/10 | 80,34% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 22/10 | 80,33% |
| MSIF US ADVANTAGE I (EUR) | 22/10 | 80,32% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 22/10 | 80,31% |
| ROBECO CIRCULAR ECONOMY F USD | 22/10 | 80,30% |
| BGF WORLD MINING A2 AUD (HEDGED) | 22/10 | 80,28% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 22/10 | 80,28% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | 21/10 | 80,26% |
| SIGMA INTERNACIONAL, FI A | 22/10 | 80,25% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 22/10 | 80,25% |
| MSIF US ADVANTAGE I (USD) | 22/10 | 80,24% |
| BGF US FLEXIBLE EQUITY D4 GBP | 22/10 | 80,23% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 22/10 | 80,23% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 22/10 | 80,23% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 21/10 | 80,22% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 22/10 | 80,21% |
| BGF US FLEXIBLE EQUITY D4 EUR | 22/10 | 80,20% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 22/10 | 80,20% |
| BGF US FLEXIBLE EQUITY D2 EUR | 22/10 | 80,19% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 22/10 | 80,19% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 22/10 | 80,18% |
| BANKINTER FINANZAS GLOBALES, FI C | 22/10 | 80,17% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 22/10 | 80,17% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 22/10 | 80,17% |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | 22/10 | 80,16% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 22/10 | 80,16% |
| BGF US FLEXIBLE EQUITY D2 USD | 22/10 | 80,12% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | 21/10 | 80,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 22/10 | 80,11% |
| BNP PARIBAS EMERGING EQUITY I USD CAP | 22/10 | 80,10% |
