| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 28/10 | 13,65% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 29/10 | 13,65% |
| SABADELL EUROACCION, FI BASE | 29/10 | 13,65% |
| SCHRODER GAIA CAT BOND Y ACC USD | 23/10 | 13,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | 29/10 | 13,65% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 29/10 | 13,64% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 29/10 | 13,64% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 29/10 | 13,64% |
| EDR SICAV-ULTIM CR USD CAP | 28/10 | 13,64% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 29/10 | 13,64% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 29/10 | 13,64% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 29/10 | 13,64% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | 29/10 | 13,64% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 29/10 | 13,64% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 23/10 | 13,64% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 29/10 | 13,64% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | 29/10 | 13,63% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 29/10 | 13,63% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 29/10 | 13,63% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 29/10 | 13,63% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 29/10 | 13,63% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | 29/10 | 13,63% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 29/10 | 13,63% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 29/10 | 13,63% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 29/10 | 13,63% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | 29/10 | 13,63% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 29/10 | 13,62% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 29/10 | 13,62% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 29/10 | 13,62% |
| MIROVA THEMATIC WATER R/A (USD) | 29/10 | 13,62% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 29/10 | 13,62% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 29/10 | 13,62% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 28/10 | 13,62% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 29/10 | 13,61% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 29/10 | 13,61% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 29/10 | 13,61% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 29/10 | 13,61% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 28/10 | 13,61% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 29/10 | 13,61% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 28/10 | 13,61% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 29/10 | 13,61% |
| UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | 29/10 | 13,61% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 29/10 | 13,61% |
| DNCA INVEST - VALUE EUROPE A EUR | 29/10 | 13,60% |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | 28/10 | 13,60% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | 29/10 | 13,60% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 29/10 | 13,60% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 29/10 | 13,60% |
| SWM ESPAÑA GESTION ACTIVA, FI A | 29/10 | 13,60% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 28/10 | 13,60% |
