| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 29/10 | 12,58% |
| JPM US EQUITY ALL CAP C (ACC) USD | 29/10 | 12,58% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 29/10 | 12,58% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 29/10 | 12,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 29/10 | 12,58% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 29/10 | 12,58% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 29/10 | 12,58% |
| ALLIANZ THEMATICA PT2 USD | 29/10 | 12,57% |
| BANKINTER INTERNATIONAL FUND SICAV - ITHACA FLEXIBLE ALLOCATION A | 29/10 | 12,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | 28/10 | 12,57% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | 29/10 | 12,57% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 12,57% |
| JPM DIVERSIFIED RISK A (ACC) USD | 29/10 | 12,57% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 29/10 | 12,57% |
| ROBECO SUSTAINABLE WATER I EUR | 29/10 | 12,57% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 29/10 | 12,57% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/10 | 12,57% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 29/10 | 12,57% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 29/10 | 12,57% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 29/10 | 12,56% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 29/10 | 12,56% |
| CT (LUX) UK EQUITY INCOME IU USD | 29/10 | 12,56% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 29/10 | 12,56% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 29/10 | 12,56% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 29/10 | 12,56% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 29/10 | 12,56% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 29/10 | 12,56% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | 29/10 | 12,56% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 29/10 | 12,55% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | 28/10 | 12,55% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 29/10 | 12,55% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | 29/10 | 12,55% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 27/10 | 12,55% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 29/10 | 12,55% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 29/10 | 12,55% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 29/10 | 12,55% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 29/10 | 12,55% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | 29/10 | 12,55% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 29/10 | 12,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 27/10 | 12,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 27/10 | 12,55% |
| ROBECO SUSTAINABLE WATER F EUR | 29/10 | 12,55% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 29/10 | 12,55% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 29/10 | 12,55% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | 29/10 | 12,55% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 28/10 | 12,54% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 29/10 | 12,54% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 29/10 | 12,54% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 29/10 | 12,54% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 29/10 | 12,54% |
