| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 29/10 | 16,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 29/10 | 16,43% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 29/10 | 16,43% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 29/10 | 16,43% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 29/10 | 16,43% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | 29/10 | 16,43% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 29/10 | 16,43% |
| UNINORDAMERIKA | 29/10 | 16,43% |
| BGF GLOBAL EQUITY INCOME X2 USD | 29/10 | 16,42% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 28/10 | 16,42% |
| CINVEST MULTIGESTION / EVEREA | 28/10 | 16,42% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 29/10 | 16,42% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 29/10 | 16,42% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 29/10 | 16,42% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 29/10 | 16,42% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 28/10 | 16,42% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 29/10 | 16,42% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 29/10 | 16,42% |
| ROBECO SMART MOBILITY F EUR | 29/10 | 16,42% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 29/10 | 16,41% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | 29/10 | 16,41% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | 29/10 | 16,41% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 29/10 | 16,41% |
| CT (LUX) UK EQUITIES 3UH USD | 29/10 | 16,41% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | 29/10 | 16,41% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 29/10 | 16,41% |
| JPM JAPAN EQUITY D (ACC) EUR | 29/10 | 16,41% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | 28/10 | 16,41% |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | 29/10 | 16,41% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 29/10 | 16,41% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) MX1 CAP SYST. HDG | 28/10 | 16,41% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 29/10 | 16,41% |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | 29/10 | 16,40% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 29/10 | 16,40% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 29/10 | 16,40% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 29/10 | 16,40% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 28/10 | 16,40% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | 29/10 | 16,39% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 28/10 | 16,39% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 29/10 | 16,39% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 29/10 | 16,39% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 29/10 | 16,39% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 29/10 | 16,38% |
| BNP PARIBAS US SMALL CAP U16 USD CAP | 28/10 | 16,38% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 29/10 | 16,38% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 29/10 | 16,38% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 29/10 | 16,38% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 29/10 | 16,38% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 29/10 | 16,38% |
| BANKINTER INDICE GLOBAL, FI R | 29/10 | 16,37% |
