| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 29/10 | 11,04% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 29/10 | 11,04% |
| GESTION BOUTIQUE VI / KALDI | 28/10 | 11,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 29/10 | 11,04% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | 28/10 | 11,04% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 28/10 | 11,04% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 28/10 | 11,04% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 29/10 | 11,03% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 28/10 | 11,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 29/10 | 11,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 29/10 | 11,03% |
| DNCA INVEST - SUSTAIN CLIMATE I EUR | 29/10 | 11,03% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 29/10 | 11,03% |
| IBERCAJA FINANCIERO, FI B | 29/10 | 11,03% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 29/10 | 11,03% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 29/10 | 11,03% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 29/10 | 11,03% |
| SCHRODER ISF UK EQUITY A DIS USD | 29/10 | 11,03% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 29/10 | 11,03% |
| TEMPLETON JAPAN I (ACC) EUR-H1 | 29/10 | 11,03% |
| TEMPLETON JAPAN W (ACC) EUR-H1 | 29/10 | 11,03% |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | 29/10 | 11,03% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 28/10 | 11,02% |
| BGF CHINA BOND A2 USD | 29/10 | 11,02% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 29/10 | 11,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 29/10 | 11,02% |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | 28/10 | 11,02% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 29/10 | 11,02% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 29/10 | 11,02% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 29/10 | 11,02% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 29/10 | 11,02% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | 28/10 | 11,02% |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | 29/10 | 11,02% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 29/10 | 11,01% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 29/10 | 11,01% |
| BANKINTER PLATEA AGRESIVO, FI A | 28/10 | 11,01% |
| BEL CANTO AIDA A USD | 29/10 | 11,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 29/10 | 11,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 29/10 | 11,01% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 29/10 | 11,01% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 29/10 | 11,01% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 29/10 | 11,01% |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 29/10 | 11,01% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | 29/10 | 11,01% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 29/10 | 11,01% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 29/10 | 11,01% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 29/10 | 11,01% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 29/10 | 11,01% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 29/10 | 11,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 29/10 | 11,00% |
| BGF GLOBAL ALLOCATION I2 EUR | 29/10 | 11,00% |
| CAIXABANK DESTINO 2050, FI PLUS | 27/10 | 11,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 29/10 | 11,00% |
| DB ESG BALANCED SAA (USD) USD LC10 | 29/10 | 11,00% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 29/10 | 11,00% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 29/10 | 11,00% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 29/10 | 11,00% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 28/10 | 11,00% |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | 28/10 | 11,00% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 29/10 | 11,00% |
| PICTET TR - MANDARIN I USD | 28/10 | 11,00% |
| PICTET - USA INDEX HI EUR | 28/10 | 11,00% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 29/10 | 11,00% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 27/10 | 11,00% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 29/10 | 11,00% |
| BGF UNITED KINGDOM E2 EUR | 29/10 | 10,99% |
| CLEOME INDEX EUROPE EQUITIES I CAP | 28/10 | 10,99% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 29/10 | 10,99% |
| MEDIOLANUM US COLLECTION S-A | 29/10 | 10,99% |
| PICTET - NUTRITION R USD | 29/10 | 10,99% |
| PICTET TR - MANDARIN I EUR | 28/10 | 10,99% |
| PRISMA SICAV - CUBE | 29/10 | 10,99% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 29/10 | 10,99% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 29/10 | 10,99% |
| UBAM - SWISS EQUITY AC CHF | 29/10 | 10,99% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 29/10 | 10,98% |
| BGF DYNAMIC HIGH INCOME A2 USD | 29/10 | 10,98% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 29/10 | 10,98% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 29/10 | 10,98% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | 29/10 | 10,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 29/10 | 10,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | 29/10 | 10,98% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 29/10 | 10,98% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 29/10 | 10,98% |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | 29/10 | 10,98% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 29/10 | 10,98% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 29/10 | 10,98% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 28/10 | 10,98% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 29/10 | 10,98% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 29/10 | 10,98% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 29/10 | 10,98% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 29/10 | 10,98% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | 29/10 | 10,98% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 29/10 | 10,98% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 29/10 | 10,98% |
| UBAM - SWISS EQUITY I+C CHF | 28/10 | 10,98% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 29/10 | 10,98% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 29/10 | 10,98% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 29/10 | 10,97% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 29/10 | 10,97% |
