| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | 29/10 | 9,89% |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | 29/10 | 9,89% |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | 29/10 | 9,89% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | 29/10 | 9,89% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 29/10 | 9,89% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 29/10 | 9,89% |
| MAN GLOBAL RESOURCES EQUITY IF GBP | 28/10 | 9,89% |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | 29/10 | 9,89% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 29/10 | 9,89% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 29/10 | 9,89% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 29/10 | 9,89% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 29/10 | 9,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 29/10 | 9,88% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | 29/10 | 9,88% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 29/10 | 9,88% |
| KUTXABANK BOLSA, FI CARTERA | 28/10 | 9,88% |
| MAN DYNAMIC INCOME DWU USD | 28/10 | 9,88% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 26/10 | 9,88% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 29/10 | 9,88% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 29/10 | 9,88% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 29/10 | 9,88% |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | 29/10 | 9,88% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | 29/10 | 9,88% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 29/10 | 9,87% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 29/10 | 9,87% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 29/10 | 9,87% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 29/10 | 9,87% |
| INVESCO EUR AAA CLO UCITS ETF USD HEDGED ACC | 29/10 | 9,87% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 29/10 | 9,87% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 28/10 | 9,87% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 29/10 | 9,87% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 29/10 | 9,87% |
| QUALITY INVERSION DECIDIDA, FI | 27/10 | 9,87% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 29/10 | 9,87% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 29/10 | 9,87% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 29/10 | 9,86% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | 29/10 | 9,86% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 29/10 | 9,86% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 29/10 | 9,86% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 29/10 | 9,86% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 29/10 | 9,86% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 29/10 | 9,86% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 28/10 | 9,86% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 28/10 | 9,86% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 29/10 | 9,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 29/10 | 9,86% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 28/10 | 9,86% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 29/10 | 9,86% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 29/10 | 9,86% |
| ODDO BHF METROPOLE EURO CR-EUR | 29/10 | 9,86% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 29/10 | 9,86% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 29/10 | 9,86% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 29/10 | 9,86% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 29/10 | 9,86% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 29/10 | 9,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 29/10 | 9,85% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 29/10 | 9,85% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 29/10 | 9,85% |
| INVESCO USD AAA CLO UCITS ETF ACC | 29/10 | 9,85% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 28/10 | 9,85% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 30/09 | 9,85% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 29/10 | 9,85% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 29/10 | 9,85% |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 29/10 | 9,85% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 28/10 | 9,85% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 29/10 | 9,84% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | 29/10 | 9,84% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 29/10 | 9,84% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 29/10 | 9,84% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 27/10 | 9,84% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 29/10 | 9,84% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 29/10 | 9,84% |
| JPM GLOBAL DIVIDEND I (DIV) EUR | 29/10 | 9,84% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 29/10 | 9,84% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 20/10 | 9,84% |
| MSIF US CORE EQUITY A (USD) | 29/10 | 9,84% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 29/10 | 9,84% |
| SALAR E1 USD CAP | 29/10 | 9,84% |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | 29/10 | 9,84% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 29/10 | 9,84% |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | 29/10 | 9,84% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 29/10 | 9,83% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 29/10 | 9,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 29/10 | 9,83% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | 27/10 | 9,83% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 29/10 | 9,83% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 28/10 | 9,83% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | 29/10 | 9,83% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 29/10 | 9,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | 29/10 | 9,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 29/10 | 9,83% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 29/10 | 9,83% |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | 28/10 | 9,83% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 29/10 | 9,83% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 28/10 | 9,83% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 28/10 | 9,83% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 29/10 | 9,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | 29/10 | 9,83% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 29/10 | 9,83% |
| YOSEMITE 2 GLOBAL, FIL A | 29/10 | 9,83% |
