| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 29/10 | 18,07% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 29/10 | 18,07% |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 29/10 | 18,07% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 29/10 | 18,07% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 29/10 | 18,07% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 29/10 | 18,07% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 29/10 | 18,06% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 29/10 | 18,06% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 28/10 | 18,06% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 29/10 | 18,06% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 29/10 | 18,05% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 29/10 | 18,05% |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 29/10 | 18,05% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 29/10 | 18,05% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 29/10 | 18,05% |
| CT (LUX) AMERICAN SELECT AU USD | 29/10 | 18,05% |
| CT (LUX) AMERICAN ZE EUR | 29/10 | 18,05% |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | 28/10 | 18,05% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 28/10 | 18,05% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 29/10 | 18,05% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 29/10 | 18,05% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 29/10 | 18,05% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 29/10 | 18,05% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 29/10 | 18,05% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 29/10 | 18,04% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | 29/10 | 18,04% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 29/10 | 18,04% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 29/10 | 18,04% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 29/10 | 18,03% |
| MARCH NEXT GENERATION, FI A | 27/10 | 18,03% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 29/10 | 18,03% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 29/10 | 18,03% |
| SIGMA INTERNACIONAL, FI A | 29/10 | 18,03% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 29/10 | 18,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 29/10 | 18,03% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 29/10 | 18,02% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | 29/10 | 18,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 29/10 | 18,02% |
| CT (LUX) JAPAN EQUITIES AEH EUR | 29/10 | 18,02% |
| DWS ESG MULTI ASSET DYNAMIC LD | 29/10 | 18,02% |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 28/10 | 18,02% |
| JPM JAPAN EQUITY I (ACC) EUR | 29/10 | 18,02% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 29/10 | 18,02% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 28/10 | 18,02% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 29/10 | 18,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 29/10 | 18,02% |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | 29/10 | 18,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 29/10 | 18,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 29/10 | 18,01% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 29/10 | 18,01% |