| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 22/10 | 70,96% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 22/10 | 70,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 22/10 | 70,96% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 22/10 | 70,95% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 22/10 | 70,94% |
| ALLIANZ ORIENTAL INCOME IT USD | 22/10 | 70,93% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 22/10 | 70,93% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | 22/10 | 70,93% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 22/10 | 70,92% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | 22/10 | 70,92% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 22/10 | 70,90% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 22/10 | 70,90% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 22/10 | 70,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 22/10 | 70,89% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 22/10 | 70,89% |
| INVESCO S&P 500 UCITS ETF DIST | 22/10 | 70,89% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 22/10 | 70,89% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 22/10 | 70,88% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 22/10 | 70,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 22/10 | 70,87% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 22/10 | 70,87% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 22/10 | 70,86% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 21/10 | 70,86% |
| MSIF ASIA EQUITY I (USD) | 22/10 | 70,86% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 22/10 | 70,86% |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | 22/10 | 70,86% |
| CT (LUX) AMERICAN 1EH EUR | 22/10 | 70,85% |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 22/10 | 70,85% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 22/10 | 70,85% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 21/10 | 70,84% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 22/10 | 70,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 22/10 | 70,83% |
| DWS ESG AKKUMULA TFC | 22/10 | 70,82% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 22/10 | 70,82% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 22/10 | 70,80% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 22/10 | 70,80% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 22/10 | 70,80% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 22/10 | 70,79% |
| EURIZON FUND-TOP US RESEARCH RH EUR | 21/10 | 70,78% |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 22/10 | 70,78% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 22/10 | 70,77% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 22/10 | 70,77% |
| LAZARD DIVIDEND C | 21/10 | 70,77% |
| CHALLENGE PACIFIC EQUITY LH-A | 22/10 | 70,76% |
| CT (LUX) AMERICAN AE EUR | 22/10 | 70,76% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 22/10 | 70,76% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 22/10 | 70,76% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 22/10 | 70,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 22/10 | 70,75% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 22/10 | 70,75% |
