| JPM EUROPE EQUITY C (DIST) USD | 29/10 | 10,30% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/09 | 10,30% |
| PICTET - REGENERATION R EUR | 29/10 | 10,30% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 28/10 | 10,30% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 29/10 | 10,29% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 29/10 | 10,29% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 29/10 | 10,29% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 29/10 | 10,29% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 29/10 | 10,29% |
| INVERSABADELL 70, FI PYME | 29/10 | 10,29% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 28/10 | 10,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 29/10 | 10,29% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 29/10 | 10,29% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 29/10 | 10,29% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 29/10 | 10,29% |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 28/10 | 10,28% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 29/10 | 10,28% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 29/10 | 10,28% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 29/10 | 10,28% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 28/10 | 10,28% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 29/10 | 10,28% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 29/10 | 10,28% |
| HSBC GIF FRONTIER MARKETS IC EUR | 29/10 | 10,28% |
| HSBC GIF FRONTIER MARKETS IC USD | 29/10 | 10,28% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 29/10 | 10,28% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 29/10 | 10,28% |
| MAN DYNAMIC INCOME D USD | 28/10 | 10,28% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 29/10 | 10,28% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 29/10 | 10,28% |
| ODDO BHF METROPOLE EURO CI-EUR | 29/10 | 10,28% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 27/10 | 10,28% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 29/10 | 10,27% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 29/10 | 10,27% |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | 29/10 | 10,27% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | 29/10 | 10,27% |
| CAIXABANK GESTION TOTAL, FI PLUS | 27/10 | 10,27% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | 29/10 | 10,27% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 29/10 | 10,27% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 28/10 | 10,27% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 29/10 | 10,27% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 27/10 | 10,27% |
| SYCOMORE SOCIAL IMPACT R | 28/10 | 10,27% |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | 29/10 | 10,27% |
| ALBUS, FI EXTRA | 27/10 | 10,26% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | 28/10 | 10,26% |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 28/10 | 10,26% |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | 29/10 | 10,26% |
| CBNK DIVIDENDO EURO, FI CARTERA | 29/10 | 10,26% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 29/10 | 10,26% |
| HSBC GIF EUROLAND VALUE BC EUR | 29/10 | 10,26% |
| JPM GLOBAL FOCUS I (ACC) EUR | 29/10 | 10,26% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 28/10 | 10,26% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 28/10 | 10,26% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | 29/10 | 10,26% |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | 29/10 | 10,25% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 29/10 | 10,25% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 29/10 | 10,25% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 29/10 | 10,25% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 29/10 | 10,25% |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | 29/10 | 10,25% |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR (HEDGED) | 29/10 | 10,25% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 29/10 | 10,25% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 29/10 | 10,25% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 28/10 | 10,25% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 29/10 | 10,24% |
| BNP PARIBAS SMART FOOD I EUR CAP | 29/10 | 10,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 29/10 | 10,24% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 28/10 | 10,24% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 28/10 | 10,24% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 29/10 | 10,24% |
| MAN DYNAMIC INCOME DV USD | 28/10 | 10,24% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | 29/10 | 10,24% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 29/10 | 10,24% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 29/10 | 10,24% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 29/10 | 10,24% |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 29/10 | 10,24% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 28/10 | 10,23% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 29/10 | 10,23% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | 28/10 | 10,23% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I EUR CAP | 29/10 | 10,23% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 29/10 | 10,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 29/10 | 10,23% |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | 29/10 | 10,23% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 28/10 | 10,23% |
| DB ESG GROWTH SAA (EUR) SC | 29/10 | 10,23% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 29/10 | 10,23% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 29/10 | 10,23% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 29/10 | 10,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 29/10 | 10,23% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | 29/10 | 10,23% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 29/10 | 10,23% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 29/10 | 10,23% |
| PICTET - EUROLAND INDEX JS EUR | 28/10 | 10,23% |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | 28/10 | 10,23% |
| ROBECO AFRIKA FONDS EUR E | 29/10 | 10,23% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 29/10 | 10,22% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 29/10 | 10,22% |
| BGF UNITED KINGDOM C2 GBP | 29/10 | 10,22% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 29/10 | 10,22% |
| CAJA INGENIEROS EMERGENTES, FI A | 29/10 | 10,22% |
